KEELEY-TETON ADVISORS, LLC – Valero Energy Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.20M
portfolio value
KEELEY-TETON 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 | Decrease | -0.62% | -70 shares | -1K | $106.85 | 11.3K |
| Q2 2022 | share | Decrease | -45.17% | -9.36K shares | -898K | $106.28 | 11.37K |
| Q1 2022 | share | Decrease | -2.32% | -492 shares | 512K | $101.54 | 20.73K |
| Q4 2021 | share | Decrease | -19.56% | -5.16K shares | -268K | $74.28 | 21.22K |
| Q3 2021 | share | Decrease | -1.84% | -496 shares | -237K | $69.64 | 26.38K |
| Q2 2021 | share | Decrease | -1.15% | -314 shares | 152K | $75.89 | 26.88K |
| Q1 2021 | share | Decrease | -8.78% | -2.61K shares | 260K | $68.76 | 27.19K |
| Q4 2020 | share | Decrease | -7.00% | -2.24K shares | 298K | $53.52 | 29.81K |
| Q3 2020 | share | Increase | +20.83% | 5.52K shares | -172K | $40.26 | 32.05K |
| Q2 2020 | share | Increase | +8.96% | 2.18K shares | 456K | $53.69 | 26.53K |
| Q1 2020 | share | Increase | 0.00% | 24.35K shares | 1.10M | $40.73 | 24.35K |