PRIVATE PORTFOLIO PARTNERS LLC – Valero Energy Corporation Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$334,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +3.48% | 105 shares | 13K | $106.85 | 3.12K |
| Q2 2022 | share | Increase | +7.21% | 203 shares | 35K | $106.28 | 3.02K |
| Q1 2022 | share | Decrease | -37.75% | -1.70K shares | -54K | $101.54 | 2.81K |
| Q4 2021 | share | Increase | 0.00% | 4.52K shares | 340K | $74.28 | 4.52K |
| Q3 2021 | share | Decrease | -100.00% | -2.60K shares | -203K | $69.64 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.60K shares | 203K | $75.89 | 2.60K |
| Q4 2020 | share | Decrease | -100.00% | -6.85K shares | -297K | $53.52 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -106K | $40.26 | 6.85K | |
| Q2 2020 | share | Increase | 0.00% | 6.85K shares | 403K | $53.69 | 6.85K |
| Q1 2020 | share | Decrease | -100.00% | -2.47K shares | -232K | $40.73 | 0 |
| Q4 2019 | share | Increase | +0.90% | 22 shares | 23K | $83.12 | 2.47K |
| Q3 2019 | share | Increase | 0.00% | 2.45K shares | 209K | $74.96 | 2.45K |