VIRTUE CAPITAL MANAGEMENT, LLC – Valero Energy Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$523,000
portfolio value
VIRTUE 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 | Increase | +12.90% | 559 shares | 62K | $106.85 | 4.89K |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $106.28 | 4.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 114K | $101.54 | 4.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $74.28 | 4.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $69.64 | 4.33K | |
| Q2 2021 | share | Decrease | -0.12% | -5 shares | 27K | $75.89 | 4.33K |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $68.76 | 4.34K | |
| Q4 2020 | share | Decrease | -12.96% | -646 shares | 30K | $53.52 | 4.34K |
| Q3 2020 | share | Decrease | -78.57% | -18.28K shares | -1.15M | $40.26 | 4.98K |
| Q2 2020 | share | Increase | 0.00% | 23.26K shares | 1.36M | $53.69 | 23.26K |
| Q1 2020 | share | Decrease | -100.00% | -5.71K shares | -535K | $40.73 | 0 |
| Q4 2019 | share | Decrease | -34.79% | -3.05K shares | -212K | $83.12 | 5.71K |
| Q3 2019 | share | Increase | 0.00% | 8.76K shares | 747K | $74.96 | 8.76K |
| Q1 2018 | share | Decrease | -100.00% | -36 shares | -3K | $77.05 | 0 |
| Q4 2017 | share | Increase | 0.00% | 36 shares | 3K | $75.65 | 36 |