OLD PORT ADVISORS – Valero Energy Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$772,000
portfolio value
OLD PORT ADVISORS 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 | -0.82% | -54 shares | 90K | $106.85 | 6.53K |
| Q2 2022 | share | Decrease | -3.27% | -223 shares | -8K | $106.28 | 6.58K |
| Q1 2022 | share | Decrease | -0.53% | -36 shares | 141K | $101.54 | 6.81K |
| Q4 2021 | share | Increase | +3.40% | 225 shares | 50K | $74.28 | 6.84K |
| Q3 2021 | share | Decrease | -7.58% | -543 shares | 14K | $69.64 | 6.62K |
| Q2 2021 | share | Decrease | -2.21% | -162 shares | -40K | $75.89 | 7.16K |
| Q1 2021 | share | Increase | +8.28% | 560 shares | 148K | $68.76 | 7.32K |
| Q4 2020 | share | Increase | +3.25% | 213 shares | 93K | $53.52 | 6.76K |
| Q3 2020 | share | Decrease | -1.67% | -111 shares | -108K | $40.26 | 6.55K |
| Q2 2020 | share | Increase | +4.96% | 315 shares | 104K | $53.69 | 6.66K |
| Q1 2020 | share | Decrease | -0.50% | -32 shares | -296K | $40.73 | 6.35K |
| Q4 2019 | share | Increase | +10.30% | 596 shares | 95K | $83.12 | 6.38K |
| Q3 2019 | share | Increase | +1.12% | 64 shares | 20K | $74.96 | 5.78K |
| Q2 2019 | share | Decrease | -7.72% | -479 shares | -57K | $74.4 | 5.72K |
| Q1 2019 | share | Increase | +2.96% | 178 shares | 32K | $72.93 | 6.20K |
| Q4 2018 | share | Decrease | -9.07% | -601 shares | -240K | $63.76 | 6.02K |
| Q2 2018 | share | Increase | 0.00% | 6.62K shares | 734K | $92.69 | 6.62K |