GENEOS WEALTH MANAGEMENT INC. – Valero Energy Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.40M
portfolio value
GENEOS WEALTH MANAGEMENT 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 | -7.95% | -1.94K shares | -236K | $106.85 | 22.55K |
| Q2 2022 | share | Increase | +27.89% | 5.34K shares | 700K | $106.28 | 24.50K |
| Q1 2022 | share | Decrease | -23.89% | -6.01K shares | 55K | $101.54 | 19.15K |
| Q4 2021 | share | Increase | +4.94% | 1.18K shares | 125K | $74.28 | 25.17K |
| Q3 2021 | share | Decrease | -1.71% | -417 shares | -140K | $69.64 | 23.98K |
| Q2 2021 | share | Decrease | -4.98% | -1.27K shares | 6K | $75.89 | 24.40K |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $68.76 | 25.68K | |
| Q4 2020 | share | Increase | +3.50% | 869 shares | 732K | $53.52 | 25.68K |
| Q3 2020 | share | Increase | +0.65% | 160 shares | -299K | $40.26 | 24.81K |
| Q2 2020 | share | Increase | +8.93% | 2.02K shares | 369K | $53.69 | 24.65K |
| Q1 2020 | share | Increase | +22.04% | 4.08K shares | -709K | $40.73 | 22.63K |
| Q4 2019 | share | Decrease | -14.10% | -3.04K shares | -95K | $83.12 | 18.54K |
| Q3 2019 | share | Increase | +17.07% | 3.14K shares | 245K | $74.96 | 21.58K |
| Q2 2019 | share | Increase | +6.47% | 1.12K shares | 109K | $74.4 | 18.44K |
| Q1 2019 | share | Increase | +0.56% | 96 shares | 204K | $72.93 | 17.32K |
| Q4 2018 | share | Decrease | -5.76% | -1.05K shares | -814K | $63.76 | 17.22K |
| Q3 2018 | share | Increase | +6.67% | 1.14K shares | 181K | $95.79 | 18.27K |
| Q2 2018 | share | Increase | +2.59% | 432 shares | 349K | $92.69 | 17.13K |
| Q1 2018 | share | Decrease | -7.73% | -1.4K shares | -114K | $77.05 | 16.70K |
| Q4 2017 | share | Increase | +2.38% | 421 shares | 303K | $75.65 | 18.10K |
| Q3 2017 | share | Decrease | -10.61% | -2.09K shares | 26K | $62.79 | 17.68K |
| Q2 2017 | share | Decrease | -3.22% | -659 shares | -20K | $55.02 | 19.77K |
| Q1 2017 | share | Increase | +6.73% | 1.28K shares | 46K | $53.49 | 20.43K |
| Q4 2016 | share | Decrease | -18.84% | -4.44K shares | 58K | $54.56 | 19.14K |
| Q3 2016 | share | Increase | +151.95% | 14.22K shares | 769K | $41.93 | 23.59K |
| Q2 2016 | share | Increase | +2.18% | 200 shares | -95K | $39.89 | 9.36K |
| Q1 2016 | share | Increase | 0.00% | 9.16K shares | 576K | $49.62 | 9.16K |