SOUND INCOME STRATEGIES, LLC – Valero Energy Corporation Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$12.44M
portfolio value
SOUND INCOME STRATEGIES, 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 | +8.44% | 9.07K shares | 1.03M | $106.85 | 116.47K |
| Q2 2022 | share | Decrease | -6.32% | -7.25K shares | -227K | $106.28 | 107.40K |
| Q1 2022 | share | Increase | +12.77% | 12.97K shares | 4.00M | $101.54 | 114.65K |
| Q4 2021 | share | Increase | +5.85% | 5.61K shares | 858K | $74.28 | 101.67K |
| Q3 2021 | share | Increase | +14.11% | 11.87K shares | 206K | $69.64 | 96.05K |
| Q2 2021 | share | Increase | +15.11% | 11.05K shares | 1.33M | $75.89 | 84.18K |
| Q1 2021 | share | Increase | +40.66% | 21.14K shares | 2.29M | $68.76 | 73.13K |
| Q4 2020 | share | Increase | +33.88% | 13.15K shares | 1.25M | $53.52 | 51.99K |
| Q3 2020 | share | Increase | +23.93% | 7.5K shares | -161K | $40.26 | 38.83K |
| Q2 2020 | share | Increase | +13.80% | 3.79K shares | 594K | $53.69 | 31.33K |
| Q1 2020 | share | Increase | +24.54% | 5.42K shares | -822K | $40.73 | 27.53K |
| Q4 2019 | share | Increase | +10.42% | 2.08K shares | 364K | $83.12 | 22.11K |
| Q3 2019 | share | Increase | +20.08% | 3.34K shares | 279K | $74.96 | 20.02K |
| Q2 2019 | share | Increase | +34.13% | 4.24K shares | 373K | $74.4 | 16.67K |
| Q1 2019 | share | Increase | +2.74% | 331 shares | 148K | $72.93 | 12.43K |
| Q4 2018 | share | Decrease | -8.38% | -1.10K shares | -595K | $63.76 | 12.10K |
| Q3 2018 | share | Increase | +30.76% | 3.10K shares | 382K | $95.79 | 13.20K |
| Q2 2018 | share | Increase | +18.36% | 1.56K shares | 328K | $92.69 | 10.10K |
| Q1 2018 | share | Increase | +5.48% | 443 shares | 68K | $77.05 | 8.53K |
| Q4 2017 | share | Increase | 0.00% | 8.09K shares | 724K | $75.65 | 8.09K |