BARROW HANLEY MEWHINNEY & STRAUSS LLC – Valero Energy Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$135.85M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | -3.00% | -39.34K shares | -3.45M | $106.85 | 1.27M |
| Q2 2022 | share | Decrease | -31.04% | -589.94K shares | -53.68M | $106.28 | 1.31M |
| Q1 2022 | share | Decrease | -14.00% | -309.48K shares | 26.99M | $101.54 | 1.90M |
| Q4 2021 | share | Decrease | -12.72% | -322.07K shares | -12.69M | $74.28 | 2.21M |
| Q3 2021 | share | Increase | +10.20% | 234.38K shares | -717K | $69.64 | 2.53M |
| Q2 2021 | share | Increase | +7.39% | 158.10K shares | 26.21M | $75.89 | 2.29M |
| Q1 2021 | share | Decrease | -1.56% | -33.83K shares | 30.24M | $68.76 | 2.13M |
| Q4 2020 | share | Decrease | -46.67% | -1.90M shares | -53.61M | $53.52 | 2.17M |
| Q3 2020 | share | Decrease | -2.70% | -113.11K shares | -69.83M | $40.26 | 4.07M |
| Q2 2020 | share | Increase | +7.62% | 296.51K shares | 69.83M | $53.69 | 4.18M |
| Q1 2020 | share | Decrease | -28.15% | -1.52M shares | -330.82M | $40.73 | 3.89M |
| Q4 2019 | share | Decrease | -38.13% | -3.33M shares | -239.01M | $83.12 | 5.41M |
| Q3 2019 | share | Increase | +45.50% | 2.73M shares | 231.18M | $74.96 | 8.75M |
| Q2 2019 | share | Increase | +2.07% | 121.90K shares | 15.03M | $74.4 | 6.01M |
| Q1 2019 | share | Increase | +385.43% | 4.68M shares | 409.13M | $72.93 | 5.89M |
| Q4 2018 | share | Increase | 0.00% | 1.21M shares | 91.06M | $63.76 | 1.21M |