FLAGSHIP HARBOR ADVISORS, LLC – Valero Energy Corporation Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$816,000
portfolio value
FLAGSHIP HARBOR 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 | 0.00% | 0 shares | 4K | $106.85 | 7.63K | |
| Q2 2022 | share | Decrease | -5.14% | -414 shares | -5K | $106.28 | 7.63K |
| Q1 2022 | share | Increase | +4.27% | 330 shares | 237K | $101.54 | 8.05K |
| Q4 2021 | share | Increase | +4.02% | 298 shares | 0 | $74.28 | 7.72K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $69.64 | 7.42K | |
| Q2 2021 | share | Increase | +1.71% | 125 shares | 58K | $75.89 | 7.42K |
| Q1 2021 | share | Decrease | -9.60% | -775 shares | 65K | $68.76 | 7.29K |
| Q4 2020 | share | Increase | +21.77% | 1.44K shares | 170K | $53.52 | 8.07K |
| Q3 2020 | share | Increase | +51.38% | 2.25K shares | 30K | $40.26 | 6.62K |
| Q2 2020 | share | Decrease | -36.50% | -2.51K shares | -56K | $53.69 | 4.37K |
| Q1 2020 | share | Increase | +278.69% | 5.07K shares | 142K | $40.73 | 6.89K |
| Q4 2019 | share | Decrease | -26.28% | -649 shares | -39K | $83.12 | 1.82K |
| Q3 2019 | share | Decrease | -5.40% | -141 shares | -13K | $74.96 | 2.47K |
| Q2 2019 | share | Decrease | -0.19% | -5 shares | 2K | $74.4 | 2.61K |
| Q1 2019 | share | Increase | +2.11% | 54 shares | 29K | $72.93 | 2.61K |
| Q4 2018 | share | Increase | +6.17% | 149 shares | -83K | $63.76 | 2.56K |
| Q3 2018 | share | Increase | +13.98% | 296 shares | 41K | $95.79 | 2.41K |
| Q2 2018 | share | Increase | 0.00% | 2.11K shares | 234K | $92.69 | 2.11K |
| Q1 2018 | share | Decrease | -100.00% | -2.33K shares | -219K | $77.05 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.33K shares | 219K | $75.65 | 2.33K |