BARCLAYS PLC – Valero Energy Corporation Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.19% | 96.32K shares | 11.05M | $106.85 | 1.43M |
| Q3 2022 | put | Decrease | -100.00% | -469K shares | -49.84M | $106.85 | 0 |
| Q2 2022 | put | Increase | 0.00% | 469K shares | 49.84M | $106.28 | 469K |
| Q2 2022 | share | Decrease | -30.88% | -598.86K shares | -54.45M | $106.28 | 1.34M |
| Q1 2022 | put | Decrease | -100.00% | -556.6K shares | -41.80M | $101.54 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -305.6K shares | -22.95M | $101.54 | 0 |
| Q1 2022 | share | Increase | +30.44% | 452.60K shares | 85.25M | $101.54 | 1.93M |
| Q4 2021 | share | Increase | +25.78% | 304.70K shares | 28.25M | $74.28 | 1.48M |
| Q4 2021 | call | Increase | +409.33% | 245.6K shares | 18.72M | $74.28 | 305.6K |
| Q4 2021 | put | Increase | +54.53% | 196.4K shares | 16.38M | $74.28 | 556.6K |
| Q3 2021 | share | Increase | +8.22% | 89.80K shares | -1.86M | $69.64 | 1.18M |
| Q3 2021 | put | Increase | +85.48% | 166K shares | 10.25M | $69.64 | 360.2K |
| Q3 2021 | call | 0.00% | 0 shares | -451K | $69.64 | 60K | |
| Q2 2021 | share | Increase | +14.43% | 137.78K shares | 16.94M | $75.89 | 1.09M |
| Q2 2021 | put | Increase | +21.98% | 35K shares | 3.76M | $75.89 | 194.2K |
| Q2 2021 | call | 0.00% | 0 shares | 389K | $75.89 | 60K | |
| Q1 2021 | share | Increase | +36.07% | 253.05K shares | 28.66M | $68.76 | 954.56K |
| Q1 2021 | put | Decrease | -20.00% | -39.8K shares | 142K | $68.76 | 159.2K |
| Q1 2021 | call | Decrease | -51.02% | -62.5K shares | -2.63M | $68.76 | 60K |
| Q4 2020 | put | Increase | +834.27% | 177.7K shares | 10.33M | $53.52 | 199K |
| Q4 2020 | call | Increase | +750.69% | 108.1K shares | 6.30M | $53.52 | 122.5K |
| Q4 2020 | share | Increase | +7.15% | 46.83K shares | 11.32M | $53.52 | 701.51K |
| Q3 2020 | share | Increase | +40.64% | 189.17K shares | 978K | $40.26 | 654.68K |
| Q3 2020 | call | Decrease | -51.84% | -15.5K shares | -1.13M | $40.26 | 14.4K |
| Q3 2020 | put | Decrease | -48.92% | -20.4K shares | -1.53M | $40.26 | 21.3K |
| Q2 2020 | share | Decrease | -18.02% | -102.33K shares | 1.62M | $53.69 | 465.50K |
| Q2 2020 | call | Decrease | -80.15% | -120.7K shares | -5.07M | $53.69 | 29.9K |
| Q2 2020 | put | Decrease | -73.99% | -118.6K shares | -4.81M | $53.69 | 41.7K |
| Q1 2020 | share | Decrease | -28.91% | -230.89K shares | -49.04M | $40.73 | 567.83K |
| Q1 2020 | call | Decrease | -65.12% | -281.2K shares | -33.60M | $40.73 | 150.6K |
| Q1 2020 | put | Decrease | -66.97% | -325K shares | -38.17M | $40.73 | 160.3K |
| Q4 2019 | share | Decrease | -6.23% | -53.02K shares | 2.19M | $83.12 | 798.73K |
| Q4 2019 | put | Increase | +41.61% | 142.6K shares | 16.23M | $83.12 | 485.3K |
| Q4 2019 | call | Decrease | -20.11% | -108.7K shares | -5.63M | $83.12 | 431.8K |
| Q3 2019 | call | Increase | +51.44% | 183.6K shares | 15.51M | $74.96 | 540.5K |
| Q3 2019 | put | Increase | +72.64% | 144.2K shares | 12.21M | $74.96 | 342.7K |
| Q3 2019 | share | Decrease | -0.89% | -7.67K shares | -972K | $74.96 | 851.76K |
| Q2 2019 | call | Increase | +157.32% | 218.2K shares | 18.78M | $74.4 | 356.9K |
| Q2 2019 | put | Increase | +104.64% | 101.5K shares | 8.76M | $74.4 | 198.5K |
| Q2 2019 | share | Decrease | -37.77% | -521.56K shares | -43.57M | $74.4 | 859.43K |
| Q1 2019 | put | Decrease | -5.55% | -5.7K shares | 530K | $72.93 | 97K |
| Q1 2019 | call | Decrease | -18.98% | -32.5K shares | -1.06M | $72.93 | 138.7K |
| Q1 2019 | share | Increase | +108.96% | 720.10K shares | 67.60M | $72.93 | 1.38M |
| Q4 2018 | share | Decrease | -27.58% | -251.72K shares | -54.26M | $63.76 | 660.88K |
| Q4 2018 | call | Increase | +195.17% | 113.2K shares | 6.23M | $63.76 | 171.2K |
| Q4 2018 | put | Increase | +137.73% | 59.5K shares | 2.78M | $63.76 | 102.7K |
| Q3 2018 | put | Increase | +20.33% | 7.3K shares | 936K | $95.79 | 43.2K |
| Q3 2018 | share | Decrease | -2.43% | -22.72K shares | 147K | $95.79 | 912.61K |
| Q3 2018 | call | Increase | +35.51% | 15.2K shares | 1.85M | $95.79 | 58K |
| Q2 2018 | put | Decrease | -22.46% | -10.4K shares | -317K | $92.69 | 35.9K |
| Q2 2018 | call | Decrease | -1.61% | -700 shares | 709K | $92.69 | 42.8K |
| Q2 2018 | share | Decrease | -6.94% | -69.73K shares | 10.42M | $92.69 | 935.34K |
| Q1 2018 | share | Increase | +26.38% | 209.77K shares | 20.14M | $77.05 | 1.00M |
| Q1 2018 | call | Decrease | -70.75% | -105.2K shares | -9.63M | $77.05 | 43.5K |
| Q1 2018 | put | Decrease | -81.91% | -209.6K shares | -19.22M | $77.05 | 46.3K |
| Q4 2017 | share | Increase | +22.65% | 146.87K shares | 23.20M | $75.65 | 795.30K |
| Q4 2017 | call | Decrease | -61.75% | -240.1K shares | -16.24M | $75.65 | 148.7K |
| Q4 2017 | put | Decrease | -2.29% | -6K shares | 3.37M | $75.65 | 255.9K |
| Q3 2017 | put | Decrease | -30.82% | -116.7K shares | -5.39M | $62.79 | 261.9K |
| Q3 2017 | call | Decrease | -11.94% | -52.7K shares | 126K | $62.79 | 388.8K |
| Q3 2017 | share | Decrease | -30.15% | -279.91K shares | -12.73M | $62.79 | 648.43K |
| Q2 2017 | share | Increase | +29.28% | 210.27K shares | 15.02M | $55.02 | 928.34K |
| Q2 2017 | put | Increase | +10.19% | 35K shares | 2.76M | $55.02 | 378.6K |
| Q2 2017 | call | Increase | +29.36% | 100.2K shares | 7.15M | $55.02 | 441.5K |
| Q1 2017 | call | Increase | +12.86% | 38.9K shares | 1.96M | $53.49 | 341.3K |
| Q1 2017 | put | Increase | +8.94% | 28.2K shares | 1.22M | $53.49 | 343.6K |
| Q1 2017 | share | Increase | +45.02% | 222.93K shares | 13.77M | $53.49 | 718.07K |
| Q4 2016 | share | Decrease | -55.98% | -629.66K shares | -25.78M | $54.56 | 495.14K |
| Q4 2016 | call | Increase | +69.70% | 124.2K shares | 11.21M | $54.56 | 302.4K |
| Q4 2016 | put | Increase | +71.41% | 131.4K shares | 11.79M | $54.56 | 315.4K |
| Q3 2016 | share | Decrease | -19.19% | -267.14K shares | -11.37M | $41.93 | 1.12M |
| Q3 2016 | call | Increase | +88.97% | 83.9K shares | 4.63M | $41.93 | 178.2K |
| Q3 2016 | put | Increase | +2.79% | 5K shares | 623K | $41.93 | 184K |
| Q2 2016 | call | Decrease | -30.76% | -41.9K shares | -3.90M | $39.89 | 94.3K |
| Q2 2016 | put | Decrease | -61.40% | -284.7K shares | -20.54M | $39.89 | 179K |
| Q2 2016 | share | Increase | +71.10% | 578.40K shares | 18.92M | $39.89 | 1.39M |
| Q1 2016 | put | Increase | +77.66% | 202.7K shares | 11.40M | $49.62 | 463.7K |
| Q1 2016 | call | Decrease | -49.94% | -135.9K shares | -10.33M | $49.62 | 136.2K |
| Q1 2016 | share | Increase | +210.18% | 551.25K shares | 33.70M | $49.62 | 813.54K |