STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Valero Energy Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$6.87M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -34.78% | -34.32K shares | -3.61M | $106.85 | 64.37K |
| Q2 2022 | share | Decrease | -1.24% | -1.23K shares | 342K | $106.28 | 98.69K |
| Q1 2022 | share | Increase | +91.10% | 47.63K shares | 6.21M | $101.54 | 99.93K |
| Q4 2021 | share | Increase | +82.56% | 23.64K shares | 1.90M | $74.28 | 52.29K |
| Q3 2021 | share | Decrease | -56.56% | -37.30K shares | -3.12M | $69.64 | 28.64K |
| Q2 2021 | share | Increase | +147.41% | 39.29K shares | 3.24M | $75.89 | 65.94K |
| Q1 2021 | share | Increase | +10.99% | 2.64K shares | 550.39K | $68.76 | 26.65K |
| Q4 2020 | share | Decrease | -15.83% | -4.51K shares | 122K | $53.52 | 24.01K |
| Q3 2020 | share | Increase | +2.18% | 608 shares | -406K | $40.26 | 28.53K |
| Q2 2020 | share | Decrease | -0.54% | -153 shares | 369K | $53.69 | 27.92K |
| Q1 2020 | share | Increase | +2.20% | 604 shares | -1.29M | $40.73 | 28.07K |
| Q4 2019 | share | Decrease | -1.65% | -462 shares | 191K | $83.12 | 27.47K |
| Q3 2019 | share | Decrease | -5.10% | -1.5K shares | -138K | $74.96 | 27.93K |
| Q2 2019 | share | Decrease | -0.54% | -159 shares | 9K | $74.4 | 29.43K |
| Q1 2019 | share | Increase | +9.62% | 2.59K shares | 486K | $72.93 | 29.59K |
| Q4 2018 | share | Decrease | -1.33% | -365 shares | -1.08M | $63.76 | 26.99K |
| Q3 2018 | share | Increase | +14.83% | 3.53K shares | 472K | $95.79 | 27.36K |
| Q2 2018 | share | Decrease | -2.03% | -493 shares | 385K | $92.69 | 23.82K |
| Q1 2018 | share | Increase | +3.20% | 754 shares | 90K | $77.05 | 24.32K |
| Q4 2017 | share | Increase | +6.88% | 1.51K shares | 470K | $75.65 | 23.56K |
| Q3 2017 | share | Increase | +7.11% | 1.46K shares | 308K | $62.79 | 22.04K |
| Q2 2017 | share | Increase | +4.99% | 979 shares | 89K | $55.02 | 20.58K |
| Q1 2017 | share | Increase | +392.74% | 15.62K shares | 1.02M | $53.49 | 19.60K |
| Q4 2016 | share | Increase | 0.00% | 3.97K shares | 271K | $54.56 | 3.97K |