STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Valero Energy Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$71,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | -1K | $106.85 | 673 | |
| Q2 2022 | share | Increase | 0.00% | 673 shares | 72K | $106.28 | 673 |
| Q2 2017 | share | Decrease | -100.00% | -45.2K shares | -2.99M | $55.02 | 0 |
| Q1 2017 | share | Decrease | -0.22% | -100 shares | -100K | $53.49 | 45.2K |
| Q4 2016 | share | Decrease | -28.44% | -18K shares | -259K | $54.56 | 45.3K |
| Q3 2016 | share | Increase | +26.85% | 13.4K shares | 810K | $41.93 | 63.3K |
| Q2 2016 | share | Increase | +18.81% | 7.9K shares | -150K | $39.89 | 49.9K |
| Q1 2016 | share | Increase | 0.00% | 42K shares | 2.69M | $49.62 | 42K |