PACIFIC CENTER FOR FINANCIAL SERVICES – Valero Energy Corporation Transaction History

$408,000

portfolio value

+0.54%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	2K	$106.85	3.81K
Q2 2022	share	Decrease	-26.44%	-1.37K shares	-121K	$106.28	3.81K
Q1 2022	share		0.00%	0 shares	137K	$101.54	5.18K
Q4 2021	share		0.00%	0 shares	24K	$74.28	5.18K
Q3 2021	share	Increase	+1.45%	74 shares	-33K	$69.64	5.18K
Q2 2021	share	Increase	+1.15%	58 shares	37K	$75.89	5.11K
Q1 2021	share	Increase	+1.22%	61 shares	79K	$68.76	5.05K
Q4 2020	share	Increase	+31.99%	1.21K shares	119K	$53.52	4.99K
Q3 2020	share	Increase	+34.41%	969 shares	-2K	$40.26	3.78K
Q2 2020	share	Increase	+135.65%	1.62K shares	112K	$53.69	2.81K
Q1 2020	share	Increase	+753.57%	1.05K shares	41K	$40.73	1.19K
Q4 2019	share		0.00%	0 shares	1K	$83.12	140
Q3 2019	share		0.00%	0 shares	0	$74.96	140
Q2 2019	share		0.00%	0 shares	0	$74.4	140
Q1 2019	share		0.00%	0 shares	2K	$72.93	140
Q4 2018	share		0.00%	0 shares	-6K	$63.76	140
Q3 2018	share		0.00%	0 shares	0	$95.79	140
Q2 2018	share		0.00%	0 shares	3K	$92.69	140
Q1 2018	share		0.00%	0 shares	0	$77.05	140
Q4 2017	share		0.00%	0 shares	2K	$75.65	140
Q3 2017	share		0.00%	0 shares	2K	$62.79	140
Q2 2017	share		0.00%	0 shares	0	$55.02	140
Q1 2017	share		0.00%	0 shares	-1K	$53.49	140
Q4 2016	share	Increase	0.00%	140 shares	10K	$54.56	140

PACIFIC CENTER FOR FINANCIAL SERVICES portfolio value: