BARINGS LLC – Valero Energy Corporation Transaction History
BARINGS LLC portfolio value:
$7.35M
portfolio value
BARINGS 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 | -4.21% | -3.03K shares | -283K | $106.85 | 68.87K |
| Q2 2022 | share | Decrease | -14.14% | -11.84K shares | -861K | $106.28 | 71.9K |
| Q1 2022 | share | Decrease | -15.28% | -15.10K shares | 1.07M | $101.54 | 83.74K |
| Q4 2021 | share | Increase | +0.08% | 82 shares | 454K | $74.28 | 98.84K |
| Q3 2021 | share | 0.00% | 0 shares | -742K | $69.64 | 98.76K | |
| Q2 2021 | share | Decrease | -1.31% | -1.31K shares | 547K | $75.89 | 98.76K |
| Q1 2021 | share | Decrease | -16.29% | -19.46K shares | 402K | $68.76 | 100.07K |
| Q4 2020 | share | Decrease | -4.63% | -5.80K shares | 1.33M | $53.52 | 119.54K |
| Q3 2020 | share | Decrease | -18.39% | -28.25K shares | -1.53M | $40.26 | 125.34K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $53.69 | 153.6K | |
| Q1 2020 | share | Increase | +1.10% | 1.66K shares | -7.14M | $40.73 | 153.6K |
| Q4 2019 | share | Increase | +14.05% | 18.72K shares | 2.75M | $83.12 | 151.93K |
| Q3 2019 | share | Decrease | -3.92% | -5.43K shares | -515K | $74.96 | 133.21K |
| Q2 2019 | share | Increase | +20.09% | 23.19K shares | 2.07M | $74.4 | 138.64K |
| Q1 2019 | share | Decrease | -10.29% | -13.23K shares | 145K | $72.93 | 115.45K |
| Q4 2018 | share | Increase | +85.29% | 59.23K shares | 1.74M | $63.76 | 128.69K |
| Q3 2018 | share | Increase | +2.81% | 1.89K shares | 413K | $95.79 | 69.45K |
| Q2 2018 | share | Increase | +36.55% | 18.08K shares | 2.89M | $92.69 | 67.55K |
| Q1 2018 | share | Decrease | -1.59% | -800 shares | -31K | $77.05 | 49.47K |
| Q4 2017 | share | 0.00% | 0 shares | 753K | $75.65 | 50.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 477K | $62.79 | 50.27K | |
| Q2 2017 | share | Decrease | -35.49% | -27.66K shares | -1.77M | $55.02 | 50.27K |
| Q1 2017 | share | Increase | +40.24% | 22.36K shares | 1.36M | $53.49 | 77.93K |
| Q4 2016 | share | Increase | +35.30% | 14.5K shares | 1.62M | $54.56 | 55.57K |
| Q3 2016 | share | Increase | 0.00% | 41.07K shares | 2.17M | $41.93 | 41.07K |
| Q2 2016 | share | Decrease | -4.45% | -3.4K shares | -1.17M | $39.89 | 73.07K |
| Q1 2016 | share | Increase | +9.29% | 6.5K shares | -43K | $49.62 | 76.47K |