X-SQUARE CAPITAL, LLC – Valero Energy Corporation Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.59M
portfolio value
X-SQUARE CAPITAL, 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 | Increase | +0.06% | 9 shares | 10K | $106.85 | 14.95K |
| Q2 2022 | share | Increase | +1.18% | 174 shares | 88K | $106.28 | 14.94K |
| Q1 2022 | share | Decrease | -0.26% | -39 shares | 388K | $101.54 | 14.77K |
| Q4 2021 | share | Decrease | -24.63% | -4.84K shares | -275K | $74.28 | 14.81K |
| Q3 2021 | share | Increase | +4.00% | 756 shares | -88K | $69.64 | 19.65K |
| Q2 2021 | share | Increase | +2.25% | 415 shares | 152K | $75.89 | 18.89K |
| Q1 2021 | share | Increase | +0.14% | 26 shares | 279K | $68.76 | 18.48K |
| Q4 2020 | share | Increase | +18.39% | 2.86K shares | 369K | $53.52 | 18.45K |
| Q3 2020 | share | Decrease | -19.17% | -3.69K shares | -459K | $40.26 | 15.58K |
| Q2 2020 | share | Increase | +30.81% | 4.54K shares | 465K | $53.69 | 19.28K |
| Q1 2020 | share | Increase | +6.01% | 836 shares | -633K | $40.73 | 14.74K |
| Q4 2019 | share | Increase | +0.41% | 57 shares | 121K | $83.12 | 13.90K |
| Q3 2019 | share | Decrease | -7.88% | -1.18K shares | -106K | $74.96 | 13.85K |
| Q2 2019 | share | Increase | +0.45% | 68 shares | 17K | $74.4 | 15.03K |
| Q1 2019 | share | Increase | +0.40% | 60 shares | 153K | $72.93 | 14.96K |
| Q4 2018 | share | Increase | +2.45% | 356 shares | -539K | $63.76 | 14.90K |
| Q3 2018 | share | Increase | +0.23% | 34 shares | 47K | $95.79 | 14.55K |
| Q2 2018 | share | Decrease | -0.29% | -42 shares | 258K | $92.69 | 14.51K |
| Q1 2018 | share | Increase | +0.78% | 112 shares | 23K | $77.05 | 14.56K |
| Q4 2017 | share | Increase | 0.00% | 14.44K shares | 1.32M | $75.65 | 14.44K |