THRIVENT FINANCIAL FOR LUTHERANS – Valero Energy Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$98.31M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | Increase | +0.04% | 380 shares | 566K | $106.85 | 920.1K |
| Q2 2022 | share | Decrease | -1.65% | -15.39K shares | 2.79M | $106.28 | 919.72K |
| Q1 2022 | share | Decrease | -6.58% | -65.87K shares | 19.76M | $101.54 | 935.11K |
| Q4 2021 | share | Increase | +2.83% | 27.58K shares | 6.49M | $74.28 | 1.00M |
| Q3 2021 | share | Increase | +0.93% | 9.01K shares | -6.60M | $69.64 | 973.40K |
| Q2 2021 | share | Decrease | -0.28% | -2.66K shares | 6.05M | $75.89 | 964.39K |
| Q1 2021 | share | Decrease | -0.37% | -3.55K shares | 14.33M | $68.76 | 967.05K |
| Q4 2020 | share | Decrease | -2.01% | -19.86K shares | 12M | $53.52 | 970.60K |
| Q3 2020 | share | Increase | +33.46% | 248.34K shares | -745K | $40.26 | 990.47K |
| Q2 2020 | share | Increase | +3864.99% | 723.41K shares | 42.80M | $53.69 | 742.12K |
| Q1 2020 | share | 0.00% | 0 shares | -904K | $40.73 | 18.71K | |
| Q4 2019 | share | Decrease | -16.00% | -3.56K shares | -148K | $83.12 | 18.71K |
| Q3 2019 | share | Increase | +18.30% | 3.44K shares | 288K | $74.96 | 22.28K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $74.4 | 18.83K | |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 186K | $72.93 | 18.83K |
| Q4 2018 | share | Increase | +1.79% | 332 shares | -693K | $63.76 | 18.83K |
| Q3 2018 | share | Increase | +2.25% | 408 shares | 100K | $95.79 | 18.50K |
| Q2 2018 | share | Decrease | -0.91% | -167 shares | 311K | $92.69 | 18.09K |
| Q1 2018 | share | Increase | +2.61% | 464 shares | 58K | $77.05 | 18.26K |
| Q4 2017 | share | Increase | +2.05% | 357 shares | 294K | $75.65 | 17.79K |
| Q3 2017 | share | Increase | +1.92% | 329 shares | 188K | $62.79 | 17.44K |
| Q2 2017 | share | Decrease | -82.26% | -79.34K shares | -5.24M | $55.02 | 17.11K |
| Q1 2017 | share | Decrease | -85.88% | -586.57K shares | -40.27M | $53.49 | 96.46K |
| Q4 2016 | share | Increase | +4381.82% | 667.79K shares | 45.85M | $54.56 | 683.03K |
| Q3 2016 | share | Increase | +2.42% | 360 shares | 51K | $41.93 | 15.24K |
| Q2 2016 | share | Increase | +5.08% | 720 shares | -151K | $39.89 | 14.88K |
| Q1 2016 | share | Increase | +2.09% | 290 shares | -72K | $49.62 | 14.16K |