NORTHERN TRUST CORP – Valero Energy Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$439.98M
portfolio value
NORTHERN TRUST CORP 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 | -1.51% | -63.00K shares | -4.34M | $106.85 | 4.11M |
| Q2 2022 | share | Decrease | -0.78% | -33.02K shares | 16.46M | $106.28 | 4.18M |
| Q1 2022 | share | Decrease | -1.93% | -82.97K shares | 105.13M | $101.54 | 4.21M |
| Q4 2021 | share | Decrease | -3.09% | -136.94K shares | 9.84M | $74.28 | 4.29M |
| Q3 2021 | share | Increase | +0.23% | 10.18K shares | -32.50M | $69.64 | 4.43M |
| Q2 2021 | share | Decrease | -2.87% | -130.77K shares | 19.30M | $75.89 | 4.42M |
| Q1 2021 | share | Decrease | -2.95% | -138.20K shares | 60.63M | $68.76 | 4.55M |
| Q4 2020 | share | Decrease | -6.06% | -302.48K shares | 49.07M | $53.52 | 4.69M |
| Q3 2020 | share | Decrease | -6.29% | -335.29K shares | -97.14M | $40.26 | 4.99M |
| Q2 2020 | share | Increase | +0.58% | 30.58K shares | 73.13M | $53.69 | 5.33M |
| Q1 2020 | share | Decrease | -5.74% | -322.74K shares | -286.14M | $40.73 | 5.29M |
| Q4 2019 | share | Increase | +1.33% | 73.72K shares | 53.56M | $83.12 | 5.62M |
| Q3 2019 | share | Decrease | -7.31% | -437.64K shares | -39.51M | $74.96 | 5.54M |
| Q2 2019 | share | Decrease | -1.76% | -107.05K shares | -4.41M | $74.4 | 5.98M |
| Q1 2019 | share | Decrease | -4.58% | -292.73K shares | 38.13M | $72.93 | 6.09M |
| Q4 2018 | share | Increase | +3.27% | 202.23K shares | -224.65M | $63.76 | 6.38M |
| Q3 2018 | share | Decrease | -2.10% | -132.83K shares | 3.33M | $95.79 | 6.18M |
| Q2 2018 | share | Decrease | -2.12% | -137.04K shares | 101.36M | $92.69 | 6.31M |
| Q1 2018 | share | Decrease | -2.77% | -183.69K shares | -11.33M | $77.05 | 6.45M |
| Q4 2017 | share | Decrease | -0.86% | -57.32K shares | 95.02M | $75.65 | 6.63M |
| Q3 2017 | share | Increase | +4.22% | 270.90K shares | 81.67M | $62.79 | 6.69M |
| Q2 2017 | share | Increase | +11.82% | 678.85K shares | 52.51M | $55.02 | 6.42M |
| Q1 2017 | share | Increase | +0.77% | 43.89K shares | -8.66M | $53.49 | 5.74M |
| Q4 2016 | share | Decrease | -8.27% | -513.89K shares | 60.10M | $54.56 | 5.70M |
| Q3 2016 | share | Decrease | -0.35% | -21.58K shares | 11.32M | $41.93 | 6.21M |
| Q2 2016 | share | Increase | +0.39% | 24.17K shares | -77.86M | $39.89 | 6.23M |
| Q1 2016 | share | Increase | +0.44% | 27.48K shares | -41.40M | $49.62 | 6.21M |