AE WEALTH MANAGEMENT LLC – Valero Energy Corporation Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$20.15M
portfolio value
AE WEALTH 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 | Increase | +32.39% | 46.13K shares | 5.01M | $106.85 | 188.58K |
| Q2 2022 | share | Increase | +12.59% | 15.92K shares | 2.29M | $106.28 | 142.45K |
| Q1 2022 | share | Increase | +8.84% | 10.28K shares | 4.11M | $101.54 | 126.52K |
| Q4 2021 | call | Decrease | -100.00% | -1.4K shares | -5K | $74.28 | 0 |
| Q4 2021 | share | Increase | +7.16% | 7.76K shares | 1.07M | $74.28 | 116.24K |
| Q3 2021 | put | Decrease | -100.00% | -4.04K shares | -9K | $69.64 | 0 |
| Q3 2021 | share | Increase | +20.63% | 18.55K shares | 634K | $69.64 | 108.48K |
| Q3 2021 | call | Increase | 0.00% | 1.4K shares | 5K | $69.64 | 1.4K |
| Q2 2021 | share | Increase | +40.68% | 26.00K shares | 2.44M | $75.89 | 89.92K |
| Q2 2021 | put | Increase | 0.00% | 4.04K shares | 9K | $75.89 | 4.04K |
| Q1 2021 | share | Increase | +2.12% | 1.32K shares | 1.03M | $68.76 | 63.92K |
| Q4 2020 | share | Increase | +65.17% | 24.69K shares | 1.89M | $53.52 | 62.6K |
| Q3 2020 | share | Decrease | -7.66% | -3.14K shares | -772K | $40.26 | 37.90K |
| Q2 2020 | share | Decrease | -15.74% | -7.66K shares | 204K | $53.69 | 41.04K |
| Q1 2020 | share | Increase | +26.00% | 10.05K shares | -1.41M | $40.73 | 48.71K |
| Q4 2019 | share | Increase | +7.61% | 2.73K shares | 558K | $83.12 | 38.66K |
| Q3 2019 | share | Decrease | -14.14% | -5.91K shares | -520K | $74.96 | 35.92K |
| Q2 2019 | share | Increase | +242.88% | 29.64K shares | 2.54M | $74.4 | 41.84K |
| Q1 2019 | share | Increase | +12.74% | 1.37K shares | 223K | $72.93 | 12.20K |
| Q4 2018 | share | Decrease | -47.00% | -9.59K shares | -1.51M | $63.76 | 10.82K |
| Q3 2018 | share | Increase | +24.69% | 4.04K shares | 508K | $95.79 | 20.42K |
| Q2 2018 | share | Increase | +10.18% | 1.51K shares | 436K | $92.69 | 16.38K |
| Q1 2018 | share | Increase | +1.36% | 199 shares | 31K | $77.05 | 14.86K |
| Q4 2017 | share | Decrease | -44.50% | -11.76K shares | -685K | $75.65 | 14.66K |
| Q3 2017 | share | Decrease | -14.30% | -4.41K shares | -47K | $62.79 | 26.42K |
| Q2 2017 | share | Increase | +4.41% | 1.30K shares | 122K | $55.02 | 30.84K |
| Q1 2017 | share | Increase | +78.13% | 12.95K shares | 825K | $53.49 | 29.53K |
| Q4 2016 | share | Increase | 0.00% | 16.58K shares | 1.13M | $54.56 | 16.58K |