SHEAFF BROCK INVESTMENT ADVISORS, LLC – Valero Energy Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$863,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, LLC quarter portfolio value change:
+0.54%
quarter
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.90% | -416 shares | -40K | $106.85 | 8.07K |
| Q2 2022 | share | Increase | +4.77% | 387 shares | 80K | $106.28 | 8.49K |
| Q1 2022 | share | Increase | +12.10% | 875 shares | 280K | $101.54 | 8.10K |
| Q4 2021 | share | Increase | +1.76% | 125 shares | 41K | $74.28 | 7.23K |
| Q3 2021 | share | Increase | +2.49% | 173 shares | -39K | $69.64 | 7.10K |
| Q2 2021 | share | Increase | +63.37% | 2.69K shares | 237K | $75.89 | 6.93K |
| Q1 2021 | share | Decrease | -40.08% | -2.84K shares | -97K | $68.76 | 4.24K |
| Q4 2020 | share | Increase | +11.84% | 750 shares | 127K | $53.52 | 7.08K |
| Q3 2020 | share | Decrease | -5.24% | -350 shares | -119K | $40.26 | 6.33K |
| Q2 2020 | share | Increase | +2.47% | 161 shares | 97K | $53.69 | 6.68K |
| Q1 2020 | share | Increase | +17.74% | 983 shares | -223K | $40.73 | 6.52K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $83.12 | 5.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $74.96 | 5.54K | |
| Q2 2019 | share | Decrease | -2.12% | -120 shares | -6K | $74.4 | 5.54K |
| Q1 2019 | share | Increase | +8.22% | 430 shares | 88K | $72.93 | 5.66K |
| Q4 2018 | share | Decrease | -68.93% | -11.60K shares | -1.52M | $63.76 | 5.23K |
| Q3 2018 | share | Increase | +0.70% | 117 shares | 62K | $95.79 | 16.83K |
| Q2 2018 | share | Decrease | -44.13% | -13.20K shares | -924K | $92.69 | 16.72K |
| Q2 2018 | call | Decrease | -100.00% | -5K shares | -464K | $92.69 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -5.6K shares | -520K | $92.69 | 0 |
| Q1 2018 | share | Increase | +8.14% | 2.25K shares | 233K | $77.05 | 29.92K |
| Q1 2018 | call | Increase | 0.00% | 5K shares | 464K | $77.05 | 5K |
| Q1 2018 | put | Increase | 0.00% | 5.6K shares | 520K | $77.05 | 5.6K |
| Q4 2017 | share | Decrease | -2.61% | -743 shares | 358K | $75.65 | 27.67K |
| Q3 2017 | share | Decrease | -71.00% | -69.57K shares | -4.42M | $62.79 | 28.41K |
| Q2 2017 | share | Increase | +1.89% | 1.81K shares | 235K | $55.02 | 97.98K |
| Q1 2017 | share | Decrease | -4.30% | -4.32K shares | -491K | $53.49 | 96.17K |
| Q4 2016 | share | Decrease | -5.63% | -6.00K shares | 1.22M | $54.56 | 100.49K |
| Q3 2016 | share | Decrease | -5.01% | -5.62K shares | -74K | $41.93 | 106.49K |
| Q2 2016 | share | Decrease | -1.93% | -2.20K shares | -1.61M | $39.89 | 112.11K |
| Q1 2016 | share | Decrease | -0.70% | -807 shares | -808K | $49.62 | 114.32K |