STATE STREET CORP – Valero Energy Corporation Transaction History
STATE STREET CORP portfolio value:
$3.05B
portfolio value
STATE STREET 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 | -2.50% | -733.82K shares | -61.68M | $106.85 | 28.60M |
| Q2 2022 | share | Increase | +2.45% | 700.53K shares | 210.21M | $106.28 | 29.34M |
| Q1 2022 | share | Increase | +0.86% | 245.61K shares | 775.42M | $101.54 | 28.64M |
| Q4 2021 | share | Decrease | -0.64% | -182.08K shares | 116.06M | $74.28 | 28.39M |
| Q3 2021 | share | Increase | +0.92% | 260.58K shares | -194.26M | $69.64 | 28.57M |
| Q2 2021 | share | Increase | +2.42% | 669.07K shares | 231.39M | $75.89 | 28.31M |
| Q1 2021 | share | Increase | +8.83% | 2.24M shares | 542.47M | $68.76 | 27.64M |
| Q4 2020 | share | Increase | +5.59% | 1.34M shares | 394.82M | $53.52 | 25.40M |
| Q4 2016 | share | Increase | +2.11% | 549.67K shares | 437.04M | $54.56 | 26.62M |
| Q3 2016 | share | Increase | +1.85% | 473.21K shares | 76.29M | $41.93 | 26.07M |
| Q2 2016 | share | Increase | +0.68% | 172.62K shares | -325.35M | $39.89 | 25.60M |
| Q1 2016 | share | Increase | +1.08% | 272.21K shares | -147.82M | $49.62 | 25.43M |