BALLAST, INC. – Valero Energy Corporation Transaction History
BALLAST, INC. portfolio value:
$697,000
portfolio value
BALLAST, INC. 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 | -11.99% | -889 shares | -91K | $106.85 | 6.52K |
| Q2 2022 | share | Decrease | -27.57% | -2.82K shares | -251K | $106.28 | 7.41K |
| Q1 2022 | share | Increase | +4.66% | 456 shares | 305K | $101.54 | 10.24K |
| Q4 2021 | share | Increase | +4.44% | 416 shares | 73K | $74.28 | 9.78K |
| Q3 2021 | share | Increase | +4.72% | 422 shares | -37K | $69.64 | 9.36K |
| Q2 2021 | share | Increase | +1.43% | 126 shares | 67K | $75.89 | 8.94K |
| Q1 2021 | share | Decrease | -4.83% | -448 shares | 107K | $68.76 | 8.82K |
| Q4 2020 | share | Increase | +13.76% | 1.12K shares | 172K | $53.52 | 9.26K |
| Q3 2020 | share | Decrease | -0.60% | -49 shares | -130K | $40.26 | 8.14K |
| Q2 2020 | share | Decrease | -9.12% | -822 shares | 73K | $53.69 | 8.19K |
| Q1 2020 | share | Increase | +47.88% | 2.92K shares | -162K | $40.73 | 9.01K |
| Q4 2019 | share | Increase | +7.11% | 405 shares | 86K | $83.12 | 6.09K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $74.96 | 5.69K | |
| Q2 2019 | share | Increase | +3.79% | 208 shares | 22K | $74.4 | 5.69K |
| Q1 2019 | share | Increase | +8.74% | 441 shares | 87K | $72.93 | 5.48K |
| Q4 2018 | share | Increase | +3.64% | 177 shares | -176K | $63.76 | 5.04K |
| Q3 2018 | share | Decrease | -5.37% | -276 shares | -16K | $95.79 | 4.86K |
| Q2 2018 | share | 0.00% | 0 shares | 93K | $92.69 | 5.14K | |
| Q1 2018 | share | Increase | +1.78% | 90 shares | 13K | $77.05 | 5.14K |
| Q4 2017 | share | Increase | 0.00% | 5.05K shares | 464K | $75.65 | 5.05K |