WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Valero Energy Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$3.57M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | Decrease | -5.50% | -1.94K shares | -188K | $106.85 | 33.42K |
| Q2 2022 | share | Increase | +384.60% | 28.07K shares | 3.01M | $106.28 | 35.37K |
| Q1 2022 | share | Decrease | -6.41% | -500 shares | 155K | $101.54 | 7.3K |
| Q4 2021 | share | Decrease | -16.77% | -1.57K shares | -75K | $74.28 | 7.8K |
| Q3 2021 | share | Decrease | -3.51% | -341 shares | -97K | $69.64 | 9.37K |
| Q2 2021 | share | Increase | +124.63% | 5.38K shares | 448K | $75.89 | 9.71K |
| Q1 2021 | share | Decrease | -13.24% | -660 shares | 28K | $68.76 | 4.32K |
| Q4 2020 | share | Increase | 0.00% | 4.98K shares | 282K | $53.52 | 4.98K |
| Q3 2020 | share | Decrease | -100.00% | -11.79K shares | -694K | $40.26 | 0 |
| Q2 2020 | share | Increase | +136.53% | 6.81K shares | 468K | $53.69 | 11.79K |
| Q1 2020 | share | Decrease | -73.49% | -13.82K shares | -1.53M | $40.73 | 4.98K |
| Q4 2019 | share | Decrease | -27.21% | -7.03K shares | -441K | $83.12 | 18.81K |
| Q3 2019 | share | Increase | 0.00% | 25.84K shares | 2.20M | $74.96 | 25.84K |