JENNISON ASSOCIATES LLC – Valero Energy Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$34.76M
portfolio value
JENNISON ASSOCIATES 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 | -23.88% | -102.09K shares | -10.66M | $106.85 | 325.39K |
| Q2 2022 | share | Increase | +14.48% | 54.07K shares | 7.51M | $106.28 | 427.49K |
| Q1 2022 | share | Increase | +147.73% | 222.67K shares | 26.59M | $101.54 | 373.41K |
| Q4 2021 | share | Decrease | -1.46% | -2.23K shares | 526K | $74.28 | 150.73K |
| Q3 2021 | share | Decrease | -19.99% | -38.21K shares | -4.13M | $69.64 | 152.97K |
| Q2 2021 | share | Increase | +131.16% | 108.48K shares | 9.00M | $75.89 | 191.18K |
| Q1 2021 | share | Increase | +64.31% | 32.37K shares | 3.07M | $68.76 | 82.70K |
| Q4 2020 | share | Decrease | -43.81% | -39.24K shares | -1.03M | $53.52 | 50.33K |
| Q3 2020 | share | Decrease | -0.17% | -157 shares | -1.39M | $40.26 | 89.58K |
| Q2 2020 | share | Decrease | -22.04% | -25.37K shares | 58K | $53.69 | 89.74K |
| Q1 2020 | share | Decrease | -44.74% | -93.19K shares | -14.28M | $40.73 | 115.11K |
| Q4 2019 | share | Decrease | -53.65% | -241.11K shares | -18.80M | $83.12 | 208.30K |
| Q3 2019 | share | Decrease | -13.19% | -68.31K shares | -6.01M | $74.96 | 449.42K |
| Q2 2019 | share | Increase | +14.16% | 64.21K shares | 5.85M | $74.4 | 517.73K |
| Q1 2019 | share | Increase | +73.90% | 192.72K shares | 18.92M | $72.93 | 453.51K |
| Q4 2018 | share | Increase | +8.42% | 20.26K shares | -7.80M | $63.76 | 260.79K |
| Q3 2018 | share | Increase | +19.47% | 39.20K shares | 5.04M | $95.79 | 240.53K |
| Q2 2018 | share | Decrease | -3.57% | -7.46K shares | 2.94M | $92.69 | 201.33K |
| Q1 2018 | share | Decrease | -31.32% | -95.21K shares | -8.57M | $77.05 | 208.79K |
| Q4 2017 | share | Decrease | -6.70% | -21.83K shares | 2.87M | $75.65 | 304.00K |
| Q3 2017 | share | Decrease | -5.47% | -18.87K shares | 1.81M | $62.79 | 325.84K |
| Q2 2017 | share | Decrease | -7.39% | -27.51K shares | -1.42M | $55.02 | 344.71K |
| Q1 2017 | share | Decrease | -9.08% | -37.18K shares | -3.29M | $53.49 | 372.22K |
| Q4 2016 | share | Decrease | -4.54% | -19.46K shares | 5.24M | $54.56 | 409.40K |
| Q3 2016 | share | Decrease | -7.10% | -32.78K shares | -814K | $41.93 | 428.86K |
| Q2 2016 | share | Decrease | -4.59% | -22.22K shares | -7.49M | $39.89 | 461.65K |
| Q1 2016 | share | Increase | +3152.27% | 468.99K shares | 29.98M | $49.62 | 483.87K |