OLD REPUBLIC INTERNATIONAL CORP – Valero Energy Corporation Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$30.39M
portfolio value
OLD REPUBLIC INTERNATIONAL 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 | -52.78% | -318K shares | -33.63M | $106.85 | 284.5K |
Q2 2022 | share | Decrease | -20.20% | -152.5K shares | -12.62M | $106.28 | 602.5K |
Q1 2022 | share | Decrease | -4.19% | -33K shares | 17.47M | $101.54 | 755K |
Q4 2021 | share | 0.00% | 0 shares | 3.57M | $74.28 | 788K | |
Q3 2021 | share | 0.00% | 0 shares | -5.91M | $69.64 | 788K | |
Q2 2021 | share | Increase | +64.85% | 310K shares | 27.30M | $75.89 | 788K |
Q1 2021 | share | 0.00% | 0 shares | 7.18M | $68.76 | 478K | |
Q4 2020 | share | 0.00% | 0 shares | 6.33M | $53.52 | 478K | |
Q3 2020 | share | 0.00% | 0 shares | -7.40M | $40.26 | 478K | |
Q2 2020 | share | 0.00% | 0 shares | 6.43M | $53.69 | 478K | |
Q1 2020 | share | Increase | +17.16% | 70K shares | -16.52M | $40.73 | 478K |
Q4 2019 | share | Increase | +9.09% | 34K shares | 6.32M | $83.12 | 408K |
Q3 2019 | share | Increase | +3.31% | 12K shares | 889K | $74.96 | 374K |
Q2 2019 | share | 0.00% | 0 shares | 283K | $74.4 | 362K | |
Q1 2019 | share | 0.00% | 0 shares | 3.56M | $72.93 | 362K | |
Q4 2018 | share | Increase | +45.97% | 114K shares | -1.07M | $63.76 | 362K |
Q3 2018 | share | 0.00% | 0 shares | 724K | $95.79 | 248K | |
Q2 2018 | share | 0.00% | 0 shares | 4.47M | $92.69 | 248K | |
Q1 2018 | share | 0.00% | 0 shares | 213K | $77.05 | 248K | |
Q4 2017 | share | Increase | +42.94% | 74.5K shares | 9.44M | $75.65 | 248K |
Q3 2017 | share | Decrease | -32.23% | -82.5K shares | -3.92M | $62.79 | 173.5K |
Q2 2017 | share | Increase | +48.41% | 83.5K shares | 5.83M | $55.02 | 256K |
Q1 2017 | share | Increase | 0.00% | 172.5K shares | 11.43M | $53.49 | 172.5K |