GLENVIEW TRUST CO – Valero Energy Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$5.73M
portfolio value
GLENVIEW TRUST CO 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 | -1.37% | -745 shares | -49K | $106.85 | 53.66K |
| Q2 2022 | share | Increase | +0.03% | 14 shares | 260K | $106.28 | 54.40K |
| Q1 2022 | share | Decrease | -2.04% | -1.13K shares | 1.35M | $101.54 | 54.39K |
| Q4 2021 | share | Decrease | -0.56% | -315 shares | 231K | $74.28 | 55.52K |
| Q3 2021 | share | Decrease | -3.30% | -1.90K shares | -569K | $69.64 | 55.84K |
| Q2 2021 | share | Decrease | -2.91% | -1.73K shares | 250K | $75.89 | 57.74K |
| Q1 2021 | share | Decrease | -8.31% | -5.38K shares | 589K | $68.76 | 59.47K |
| Q4 2020 | share | Decrease | -7.69% | -5.4K shares | 626K | $53.52 | 64.86K |
| Q3 2020 | share | Decrease | -8.04% | -6.14K shares | -1.45M | $40.26 | 70.26K |
| Q2 2020 | share | Decrease | -14.34% | -12.79K shares | 448K | $53.69 | 76.40K |
| Q1 2020 | share | Decrease | -17.79% | -19.30K shares | -6.11M | $40.73 | 89.19K |
| Q4 2019 | share | Decrease | -3.62% | -4.07K shares | 565K | $83.12 | 108.50K |
| Q3 2019 | share | Decrease | -5.63% | -6.71K shares | -616K | $74.96 | 112.57K |
| Q2 2019 | share | Decrease | -6.43% | -8.20K shares | -604K | $74.4 | 119.29K |
| Q1 2019 | share | Decrease | -8.41% | -11.70K shares | 381K | $72.93 | 127.49K |
| Q4 2018 | share | Decrease | -2.30% | -3.27K shares | -5.77M | $63.76 | 139.19K |
| Q3 2018 | share | Decrease | -3.83% | -5.67K shares | -213K | $95.79 | 142.46K |
| Q2 2018 | share | Decrease | -4.65% | -7.21K shares | 2.00M | $92.69 | 148.14K |
| Q1 2018 | share | Decrease | -10.20% | -17.64K shares | -1.48M | $77.05 | 155.35K |
| Q4 2017 | share | Decrease | -0.86% | -1.49K shares | 2.47M | $75.65 | 173.00K |
| Q3 2017 | share | Decrease | -0.89% | -1.57K shares | 1.54M | $62.79 | 174.50K |
| Q2 2017 | share | Increase | +7.03% | 11.56K shares | 973K | $55.02 | 176.07K |
| Q1 2017 | share | Increase | +0.65% | 1.06K shares | -262K | $53.49 | 164.51K |
| Q4 2016 | share | Increase | +25.50% | 33.21K shares | 1.95M | $54.56 | 163.45K |