HERITAGE TRUST CO – Valero Energy Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$858,000
portfolio value
HERITAGE 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 | -1.04% | -84 shares | -3K | $106.85 | 8.02K |
| Q2 2022 | share | Increase | +0.09% | 7 shares | 38K | $106.28 | 8.10K |
| Q1 2022 | share | Increase | +1.09% | 87 shares | 221K | $101.54 | 8.09K |
| Q4 2021 | share | Increase | +4.15% | 319 shares | 59K | $74.28 | 8.01K |
| Q3 2021 | share | Increase | +9.88% | 692 shares | -3K | $69.64 | 7.69K |
| Q2 2021 | share | Decrease | -3.70% | -269 shares | 25K | $75.89 | 7.00K |
| Q1 2021 | share | Increase | +1.00% | 72 shares | 114K | $68.76 | 7.27K |
| Q4 2020 | share | Decrease | -7.90% | -617 shares | 68K | $53.52 | 7.19K |
| Q3 2020 | share | Decrease | -5.09% | -419 shares | -145K | $40.26 | 7.81K |
| Q2 2020 | share | Decrease | -0.65% | -54 shares | 109K | $53.69 | 8.23K |
| Q1 2020 | share | Decrease | -16.80% | -1.67K shares | -558K | $40.73 | 8.28K |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $83.12 | 9.96K | |
| Q3 2019 | share | Decrease | -1.29% | -130 shares | -15K | $74.96 | 9.96K |
| Q2 2019 | share | Decrease | -2.66% | -276 shares | -16K | $74.4 | 10.09K |
| Q1 2019 | share | Increase | +6.12% | 598 shares | 147K | $72.93 | 10.36K |
| Q4 2018 | share | Increase | +2.72% | 259 shares | -349K | $63.76 | 9.76K |
| Q3 2018 | share | Decrease | -2.11% | -205 shares | 5K | $95.79 | 9.51K |
| Q2 2018 | share | Decrease | -0.03% | -3 shares | 176K | $92.69 | 9.71K |
| Q1 2018 | share | Decrease | -2.12% | -210 shares | -11K | $77.05 | 9.71K |
| Q4 2017 | share | Increase | +0.37% | 37 shares | 152K | $75.65 | 9.92K |
| Q3 2017 | share | Decrease | -6.39% | -675 shares | 48K | $62.79 | 9.89K |
| Q2 2017 | share | Decrease | -0.09% | -10 shares | 11K | $55.02 | 10.56K |
| Q1 2017 | share | Increase | 0.00% | 10.57K shares | 701K | $53.49 | 10.57K |