BRISTLECONE ADVISORS, LLC – Valero Energy Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.03M
portfolio value
BRISTLECONE 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 | -7.35% | -1.50K shares | -150K | $106.85 | 19.02K |
| Q2 2022 | share | Increase | +2.42% | 486 shares | 147K | $106.28 | 20.52K |
| Q1 2022 | share | Increase | +38.68% | 5.59K shares | 949K | $101.54 | 20.04K |
| Q4 2021 | share | Decrease | -0.37% | -53 shares | 62K | $74.28 | 14.45K |
| Q3 2021 | share | Decrease | -0.32% | -47 shares | -112K | $69.64 | 14.50K |
| Q2 2021 | share | Increase | +14.18% | 1.80K shares | 223K | $75.89 | 14.55K |
| Q1 2021 | share | Increase | +32.74% | 3.14K shares | 370K | $68.76 | 12.74K |
| Q4 2020 | share | Decrease | -36.75% | -5.58K shares | -115K | $53.52 | 9.60K |
| Q3 2020 | share | Decrease | -5.63% | -905 shares | -288K | $40.26 | 15.18K |
| Q2 2020 | share | Decrease | -18.60% | -3.67K shares | 50K | $53.69 | 16.08K |
| Q1 2020 | share | Decrease | -5.32% | -1.11K shares | -1.05M | $40.73 | 19.76K |
| Q4 2019 | share | Increase | +4.18% | 838 shares | 247K | $83.12 | 20.87K |
| Q3 2019 | share | Decrease | -9.14% | -2.01K shares | -180K | $74.96 | 20.03K |
| Q2 2019 | share | Increase | +3.28% | 700 shares | 77K | $74.4 | 22.05K |
| Q1 2019 | share | Decrease | -2.15% | -470 shares | 175K | $72.93 | 21.35K |
| Q4 2018 | share | Decrease | -2.06% | -460 shares | -898K | $63.76 | 21.82K |
| Q3 2018 | share | Increase | +70.66% | 9.22K shares | 1.08M | $95.79 | 22.28K |
| Q2 2018 | share | Decrease | -11.19% | -1.64K shares | 83K | $92.69 | 13.05K |
| Q1 2018 | share | Decrease | -11.90% | -1.98K shares | -170K | $77.05 | 14.7K |
| Q4 2017 | share | Increase | +326.73% | 12.77K shares | 1.23M | $75.65 | 16.68K |
| Q3 2017 | share | Increase | 0.00% | 3.91K shares | 301K | $62.79 | 3.91K |
| Q1 2017 | share | Decrease | -100.00% | -3.22K shares | -220K | $53.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.22K shares | 220K | $54.56 | 3.22K |
| Q3 2016 | share | Decrease | -100.00% | -4.11K shares | -210K | $41.93 | 0 |
| Q2 2016 | share | Decrease | -14.82% | -715 shares | -99.47K | $39.89 | 4.11K |
| Q1 2016 | share | Decrease | -3.98% | -200 shares | -45.52K | $49.62 | 4.82K |