M&T BANK CORP – Valero Energy Corporation Transaction History
M&T BANK CORP portfolio value:
$40,000
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.22% | 22.95K shares | 2.76M | $106.85 | 567.14K |
| Q3 2022 | call | Increase | +74.78% | 86 shares | 28K | $106.85 | 201 |
| Q2 2022 | share | Decrease | -0.73% | -3.99K shares | 2.17M | $106.28 | 544.19K |
| Q2 2022 | call | Decrease | -16.67% | -23 shares | -141K | $106.28 | 115 |
| Q1 2022 | share | Increase | +7.47% | 38.09K shares | 17.34M | $101.54 | 548.18K |
| Q1 2022 | call | Increase | +0.73% | 1 shares | 118K | $101.54 | 138 |
| Q4 2021 | share | Decrease | -0.85% | -4.35K shares | 2.00M | $74.28 | 510.09K |
| Q4 2021 | call | Increase | +3.79% | 5 shares | 5K | $74.28 | 137 |
| Q3 2021 | call | Increase | +21.10% | 23 shares | -14K | $69.64 | 132 |
| Q3 2021 | share | Increase | +0.33% | 1.71K shares | -3.73M | $69.64 | 514.45K |
| Q2 2021 | share | Decrease | -6.38% | -34.96K shares | 819K | $75.89 | 512.73K |
| Q2 2021 | call | Increase | +395.45% | 87 shares | 31K | $75.89 | 109 |
| Q1 2021 | share | Decrease | -1.69% | -9.39K shares | 7.70M | $68.76 | 547.70K |
| Q1 2021 | call | Increase | +100.00% | 11 shares | 7K | $68.76 | 22 |
| Q4 2020 | share | Decrease | -3.06% | -17.60K shares | 6.62M | $53.52 | 557.10K |
| Q4 2020 | call | Increase | 0.00% | 11 shares | 6K | $53.52 | 11 |
| Q3 2020 | share | Increase | +40.09% | 164.45K shares | 764K | $40.26 | 574.71K |
| Q2 2020 | share | Increase | +3.54% | 14.03K shares | 6.15M | $53.69 | 410.25K |
| Q1 2020 | share | Decrease | -6.52% | -27.63K shares | -21.72M | $40.73 | 396.21K |
| Q4 2019 | share | Increase | +1.58% | 6.58K shares | 4.12M | $83.12 | 423.85K |
| Q3 2019 | share | Decrease | -0.12% | -510 shares | -197K | $74.96 | 417.26K |
| Q2 2019 | share | Increase | +2.07% | 8.49K shares | 1.04M | $74.4 | 417.77K |
| Q1 2019 | share | Increase | +8.14% | 30.79K shares | 6.34M | $72.93 | 409.28K |
| Q4 2018 | share | Increase | +387.23% | 300.81K shares | 19.53M | $63.76 | 378.49K |
| Q3 2018 | share | Decrease | -0.62% | -482 shares | 174K | $95.79 | 77.68K |
| Q2 2018 | share | Decrease | -5.12% | -4.22K shares | 1.02M | $92.69 | 78.16K |
| Q1 2018 | share | Decrease | -5.26% | -4.57K shares | -351K | $77.05 | 82.38K |
| Q4 2017 | share | Decrease | -5.93% | -5.47K shares | 883K | $75.65 | 86.96K |
| Q3 2017 | share | Decrease | -6.45% | -6.37K shares | 443K | $62.79 | 92.44K |
| Q2 2017 | share | Decrease | -11.08% | -12.31K shares | -701K | $55.02 | 98.81K |
| Q1 2017 | share | Increase | +15.10% | 14.57K shares | 771K | $53.49 | 111.12K |
| Q4 2016 | share | Increase | +8.08% | 7.21K shares | 1.86M | $54.56 | 96.55K |
| Q3 2016 | share | Decrease | -5.57% | -5.26K shares | -90K | $41.93 | 89.33K |
| Q2 2016 | share | Increase | +12.10% | 10.20K shares | -587K | $39.89 | 94.60K |
| Q1 2016 | share | Decrease | -2.40% | -2.07K shares | -702K | $49.62 | 84.39K |