US BANCORP \DE\ – Valero Energy Corporation Transaction History
US BANCORP \DE\ portfolio value:
$22.67M
portfolio value
US BANCORP \DE\ 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 | +3.52% | 7.20K shares | 886K | $106.85 | 212.18K |
Q2 2022 | share | Decrease | -4.37% | -9.37K shares | 20K | $106.28 | 204.97K |
Q1 2022 | share | Decrease | -0.60% | -1.29K shares | 5.56M | $101.54 | 214.35K |
Q4 2021 | share | Increase | +3.02% | 6.32K shares | 1.42M | $74.28 | 215.64K |
Q3 2021 | share | Increase | +0.27% | 564 shares | -1.52M | $69.64 | 209.32K |
Q2 2021 | share | Decrease | -2.49% | -5.32K shares | 972K | $75.89 | 208.76K |
Q1 2021 | share | Increase | +2.93% | 6.08K shares | 3.56M | $68.76 | 214.08K |
Q4 2020 | share | Decrease | -11.44% | -26.85K shares | 1.59M | $53.52 | 207.99K |
Q3 2020 | share | Decrease | -12.07% | -32.23K shares | -5.53M | $40.26 | 234.85K |
Q2 2020 | share | Decrease | -6.57% | -18.79K shares | 2.74M | $53.69 | 267.08K |
Q1 2020 | share | Increase | +1.57% | 4.42K shares | -13.39M | $40.73 | 285.88K |
Q4 2019 | share | Increase | +0.28% | 777 shares | 2.43M | $83.12 | 281.45K |
Q3 2019 | share | Decrease | -0.63% | -1.77K shares | -254K | $74.96 | 280.68K |
Q2 2019 | share | Increase | +5.40% | 14.48K shares | 1.44M | $74.4 | 282.45K |
Q1 2019 | share | Increase | +1.97% | 5.17K shares | 3.03M | $72.93 | 267.97K |
Q4 2018 | share | Decrease | -2.40% | -6.45K shares | -10.92M | $63.76 | 262.79K |
Q3 2018 | share | Increase | +1.95% | 5.16K shares | 1.35M | $95.79 | 269.24K |
Q2 2018 | share | Decrease | -1.51% | -4.06K shares | 4.39M | $92.69 | 264.08K |
Q1 2018 | share | Decrease | -2.80% | -7.73K shares | -480K | $77.05 | 268.14K |
Q4 2017 | share | Decrease | -3.62% | -10.36K shares | 3.33M | $75.65 | 275.88K |
Q3 2017 | share | Decrease | -2.75% | -8.10K shares | 2.16M | $62.79 | 286.24K |
Q2 2017 | share | Decrease | -1.51% | -4.49K shares | 45K | $55.02 | 294.34K |
Q1 2017 | share | Increase | +0.16% | 481 shares | -573K | $53.49 | 298.84K |
Q4 2016 | share | Decrease | -8.35% | -27.16K shares | 3.13M | $54.56 | 298.35K |
Q3 2016 | share | Increase | +3.52% | 11.07K shares | 1.21M | $41.93 | 325.52K |
Q2 2016 | share | Increase | +12.96% | 36.07K shares | -1.81M | $39.89 | 314.45K |
Q1 2016 | share | Increase | +4.30% | 11.46K shares | -1.01M | $49.62 | 278.37K |