INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Valero Energy Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$623,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Increase | +5.86% | 323 shares | 38K | $106.85 | 5.83K |
| Q2 2022 | share | Increase | +23.75% | 1.05K shares | 133K | $106.28 | 5.50K |
| Q1 2022 | share | Increase | +3.46% | 149 shares | 129K | $101.54 | 4.45K |
| Q4 2021 | share | Decrease | -3.24% | -144 shares | 9K | $74.28 | 4.30K |
| Q3 2021 | share | Increase | +10.93% | 438 shares | 1K | $69.64 | 4.44K |
| Q2 2021 | share | Decrease | -48.32% | -3.74K shares | -185K | $75.89 | 4.00K |
| Q1 2021 | share | Increase | +102.40% | 3.92K shares | 281K | $68.76 | 7.75K |
| Q4 2020 | share | Increase | 0.00% | 3.83K shares | 217K | $53.52 | 3.83K |
| Q3 2020 | share | Decrease | -100.00% | -4.19K shares | -247K | $40.26 | 0 |
| Q2 2020 | share | Decrease | -33.45% | -2.11K shares | -39K | $53.69 | 4.19K |
| Q1 2020 | share | Increase | 0.00% | 6.30K shares | 286K | $40.73 | 6.30K |