LEBENTHAL GLOBAL ADVISORS, LLC – Valero Energy Corporation Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$253,000
portfolio value
LEBENTHAL GLOBAL ADVISORS, 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 | -0.67% | -16 shares | -1K | $106.85 | 2.37K |
| Q2 2022 | share | Decrease | -71.01% | -5.86K shares | -584K | $106.28 | 2.39K |
| Q1 2022 | share | Decrease | -28.02% | -3.21K shares | -23K | $101.54 | 8.25K |
| Q4 2021 | share | Decrease | -1.15% | -134 shares | 43K | $74.28 | 11.53K |
| Q3 2021 | share | Increase | +14.50% | 1.47K shares | 28K | $69.64 | 11.66K |
| Q2 2021 | share | Increase | +134.90% | 5.85K shares | 485K | $75.89 | 10.19K |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $68.76 | 4.33K | |
| Q4 2020 | share | Increase | 0.00% | 4.33K shares | 245K | $53.52 | 4.33K |