FIRST TRUST DIRECT INDEXING L.P. – Valero Energy Corporation Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$987,000
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +5.76% | 503 shares | 59K | $106.85 | 9.23K |
| Q2 2022 | share | Increase | +28.59% | 1.94K shares | 239K | $106.28 | 8.73K |
| Q1 2022 | share | Increase | +50.99% | 2.29K shares | 351K | $101.54 | 6.79K |
| Q4 2021 | share | Increase | +50.00% | 1.49K shares | 126K | $74.28 | 4.49K |
| Q3 2021 | share | Decrease | -51.54% | -3.18K shares | -271K | $69.64 | 2.99K |
| Q2 2021 | share | Increase | +3.48% | 208 shares | 55K | $75.89 | 6.18K |
| Q1 2021 | share | Increase | +3.03% | 176 shares | 100K | $68.76 | 5.97K |
| Q4 2020 | share | Increase | 0.00% | 5.80K shares | 328K | $53.52 | 5.80K |