AUA CAPITAL MANAGEMENT, LLC – Valero Energy Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$222,000
portfolio value
AUA CAPITAL 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 | Decrease | -18.24% | -464 shares | -48K | $106.85 | 2.08K |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $106.28 | 2.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $101.54 | 2.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $74.28 | 2.54K | |
| Q3 2021 | share | Decrease | -16.43% | -500 shares | -58K | $69.64 | 2.54K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $75.89 | 3.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $68.76 | 3.04K | |
| Q4 2020 | share | Decrease | -0.36% | -11 shares | 40K | $53.52 | 3.04K |
| Q3 2020 | share | Increase | +39.24% | 861 shares | 3K | $40.26 | 3.05K |
| Q2 2020 | share | Decrease | -27.92% | -850 shares | -10K | $53.69 | 2.19K |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $40.73 | 3.04K | |
| Q4 2019 | share | Decrease | -28.22% | -1.19K shares | -76K | $83.12 | 3.04K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $74.96 | 4.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $74.4 | 4.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $72.93 | 4.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -165K | $63.76 | 4.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $95.79 | 4.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $92.69 | 4.24K | |
| Q1 2018 | share | Decrease | -2.42% | -105 shares | -5K | $77.05 | 4.24K |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $75.65 | 4.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $62.79 | 4.34K | |
| Q2 2017 | share | Increase | +208.01% | 2.93K shares | 201K | $55.02 | 4.34K |
| Q1 2017 | share | Decrease | -69.73% | -3.25K shares | -226K | $53.49 | 1.41K |
| Q4 2016 | share | Increase | 0.00% | 4.66K shares | 319K | $54.56 | 4.66K |