JACOBI CAPITAL MANAGEMENT LLC – Valero Energy Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.30M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | -0.30% | -37 shares | 3K | $106.85 | 12.23K |
| Q2 2022 | share | Increase | +0.07% | 9 shares | 59K | $106.28 | 12.27K |
| Q1 2022 | share | Increase | +3.83% | 452 shares | 358K | $101.54 | 12.26K |
| Q4 2021 | share | Increase | +1.81% | 210 shares | 69K | $74.28 | 11.81K |
| Q3 2021 | share | Increase | +2.59% | 293 shares | -65K | $69.64 | 11.6K |
| Q2 2021 | share | Increase | +1.51% | 168 shares | 86K | $75.89 | 11.30K |
| Q1 2021 | share | Increase | +15.66% | 1.50K shares | 245K | $68.76 | 11.13K |
| Q4 2020 | share | Increase | +37.90% | 2.64K shares | 249K | $53.52 | 9.63K |
| Q3 2020 | share | Increase | +8.04% | 520 shares | -77K | $40.26 | 6.98K |
| Q2 2020 | share | Increase | +4.54% | 281 shares | 100K | $53.69 | 6.46K |
| Q1 2020 | share | Decrease | -47.69% | -5.63K shares | -815K | $40.73 | 6.18K |
| Q4 2019 | share | Decrease | -0.34% | -40 shares | 52K | $83.12 | 11.82K |
| Q3 2019 | share | Increase | +31.79% | 2.86K shares | 273K | $74.96 | 11.86K |
| Q2 2019 | share | Increase | +12.40% | 993 shares | 91K | $74.4 | 8.99K |
| Q1 2019 | share | Decrease | -8.19% | -714 shares | 25K | $72.93 | 8.00K |
| Q4 2018 | share | Increase | +54.20% | 3.06K shares | 11K | $63.76 | 8.72K |
| Q3 2018 | share | Increase | +0.50% | 28 shares | 19K | $95.79 | 5.65K |
| Q2 2018 | share | Increase | +13.42% | 666 shares | 170K | $92.69 | 5.62K |
| Q1 2018 | share | Increase | +9.23% | 419 shares | 26K | $77.05 | 4.96K |
| Q4 2017 | share | Increase | +20.54% | 774 shares | 137K | $75.65 | 4.54K |
| Q3 2017 | share | Increase | +5.61% | 200 shares | 48K | $62.79 | 3.76K |
| Q2 2017 | share | Increase | +249.80% | 2.54K shares | 177K | $55.02 | 3.56K |
| Q1 2017 | share | Increase | +410.00% | 820 shares | 53K | $53.49 | 1.02K |
| Q4 2016 | share | Decrease | -80.39% | -820 shares | -42K | $54.56 | 200 |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $41.93 | 1.02K | |
| Q2 2016 | share | Increase | 0.00% | 1.02K shares | 50K | $39.89 | 1.02K |