COPPERWYND FINANCIAL, LLC – Valero Energy Corporation Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$774,000
portfolio value
COPPERWYND FINANCIAL, 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 | -3.01% | -225 shares | -20K | $106.85 | 7.24K |
| Q2 2022 | share | Decrease | -4.19% | -327 shares | 2K | $106.28 | 7.46K |
| Q1 2022 | share | Increase | +12.69% | 878 shares | 272K | $101.54 | 7.79K |
| Q4 2021 | share | Decrease | -2.60% | -185 shares | 19K | $74.28 | 6.91K |
| Q3 2021 | share | Increase | +5.39% | 363 shares | -25K | $69.64 | 7.10K |
| Q2 2021 | share | Increase | +0.40% | 27 shares | 45K | $75.89 | 6.73K |
| Q1 2021 | share | Increase | +42.48% | 2.00K shares | 214K | $68.76 | 6.71K |
| Q4 2020 | share | Decrease | -17.15% | -975 shares | 21K | $53.52 | 4.71K |
| Q3 2020 | share | Decrease | -2.95% | -173 shares | -99K | $40.26 | 5.68K |
| Q2 2020 | share | Decrease | -5.65% | -351 shares | 63K | $53.69 | 5.85K |
| Q1 2020 | share | Increase | +8.79% | 502 shares | -253K | $40.73 | 6.21K |
| Q4 2019 | share | Increase | +3.86% | 212 shares | -22K | $83.12 | 5.70K |
| Q3 2019 | share | Increase | +18.68% | 865 shares | 161K | $74.96 | 5.49K |
| Q2 2019 | share | Increase | +6.02% | 263 shares | 25K | $74.4 | 4.63K |
| Q1 2019 | share | Increase | +10.78% | 425 shares | 75K | $72.93 | 4.36K |
| Q4 2018 | share | Increase | +2.79% | 107 shares | -140K | $63.76 | 3.94K |
| Q3 2018 | share | Decrease | -0.23% | -9 shares | 10K | $95.79 | 3.83K |
| Q2 2018 | share | Decrease | -2.51% | -99 shares | 60K | $92.69 | 3.84K |
| Q1 2018 | share | Increase | +6.08% | 226 shares | 24K | $77.05 | 3.94K |
| Q4 2017 | share | Increase | 0.00% | 3.71K shares | 342K | $75.65 | 3.71K |