KENDALL CAPITAL MANAGEMENT – Valero Energy Corporation Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$936,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | +1.49% | 129 shares | 19K | $106.85 | 8.75K |
| Q2 2022 | share | Decrease | -0.69% | -60 shares | 35K | $106.28 | 8.63K |
| Q1 2022 | share | Decrease | -1.36% | -120 shares | 220K | $101.54 | 8.69K |
| Q4 2021 | share | Decrease | -4.81% | -445 shares | 9K | $74.28 | 8.81K |
| Q3 2021 | share | Decrease | -19.97% | -2.31K shares | -250K | $69.64 | 9.25K |
| Q2 2021 | share | Decrease | -11.99% | -1.57K shares | -38K | $75.89 | 11.56K |
| Q1 2021 | share | Decrease | -5.41% | -752 shares | 155K | $68.76 | 13.14K |
| Q4 2020 | share | Decrease | -40.73% | -9.54K shares | -229K | $53.52 | 13.89K |
| Q3 2020 | share | Decrease | -9.42% | -2.43K shares | -507K | $40.26 | 23.43K |
| Q2 2020 | share | Decrease | -2.33% | -616 shares | 320K | $53.69 | 25.87K |
| Q1 2020 | share | Decrease | -2.08% | -562 shares | -1.33M | $40.73 | 26.48K |
| Q4 2019 | share | Decrease | -0.67% | -183 shares | 212K | $83.12 | 27.05K |
| Q3 2019 | share | Decrease | -3.88% | -1.1K shares | -105K | $74.96 | 27.23K |
| Q2 2019 | share | Decrease | -3.58% | -1.05K shares | -67K | $74.4 | 28.33K |
| Q1 2019 | share | Decrease | -1.40% | -418 shares | 259K | $72.93 | 29.38K |
| Q4 2018 | share | Increase | +8.68% | 2.38K shares | -885K | $63.76 | 29.80K |
| Q3 2018 | share | Increase | +2.80% | 747 shares | 162K | $95.79 | 27.42K |
| Q2 2018 | share | Increase | +0.83% | 220 shares | 503K | $92.69 | 26.67K |
| Q1 2018 | share | Increase | +2.98% | 765 shares | 93K | $77.05 | 26.45K |
| Q4 2017 | share | Increase | 0.00% | 25.69K shares | 2.36M | $75.65 | 25.69K |