DIMENSIONAL FUND ADVISORS LP – Valero Energy Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$404.46M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +4.40% | 159.68K shares | 19.12M | $106.85 | 3.78M |
| Q2 2022 | share | Increase | +1.17% | 41.89K shares | 21.48M | $106.28 | 3.62M |
| Q1 2022 | share | Increase | +2.57% | 89.75K shares | 101.45M | $101.54 | 3.58M |
| Q4 2021 | share | Decrease | -15.93% | -661.77K shares | -30.86M | $74.28 | 3.49M |
| Q3 2021 | share | Decrease | -12.79% | -609.39K shares | -78.75M | $69.64 | 4.15M |
| Q2 2021 | share | Decrease | -3.02% | -148.17K shares | 20.22M | $75.89 | 4.76M |
| Q1 2021 | share | Decrease | -3.53% | -179.87K shares | 63.66M | $68.76 | 4.91M |
| Q4 2020 | share | Increase | +0.36% | 18.29K shares | 68.29M | $53.52 | 5.09M |
| Q3 2020 | share | Increase | +3.74% | 183.15K shares | -67.79M | $40.26 | 5.07M |
| Q2 2020 | share | Decrease | -8.83% | -473.50K shares | 44.18M | $53.69 | 4.89M |
| Q1 2020 | share | Increase | +1.45% | 76.74K shares | -251.77M | $40.73 | 5.36M |
| Q4 2019 | share | Decrease | -2.41% | -130.44K shares | 33.35M | $83.12 | 5.28M |
| Q3 2019 | share | Increase | +0.14% | 7.76K shares | -1.30M | $74.96 | 5.41M |
| Q2 2019 | share | Increase | +1.60% | 85.42K shares | 11.38M | $74.4 | 5.41M |
| Q1 2019 | share | Decrease | -0.47% | -24.95K shares | 50.69M | $72.93 | 5.32M |
| Q4 2018 | share | Decrease | -4.13% | -230.62K shares | -233.83M | $63.76 | 5.35M |
| Q3 2018 | share | Decrease | -0.77% | -43.24K shares | 11.64M | $95.79 | 5.58M |
| Q2 2018 | share | Decrease | -0.37% | -21.01K shares | 99.54M | $92.69 | 5.62M |
| Q1 2018 | share | Decrease | -0.47% | -26.70K shares | 2.36M | $77.05 | 5.64M |
| Q4 2017 | share | Decrease | -3.09% | -180.59K shares | 71.11M | $75.65 | 5.67M |
| Q3 2017 | share | Decrease | -0.55% | -32.23K shares | 53.25M | $62.79 | 5.85M |
| Q2 2017 | share | Decrease | -1.09% | -65.11K shares | 2.56M | $55.02 | 5.88M |
| Q1 2017 | share | Increase | +0.07% | 3.87K shares | -11.83M | $53.49 | 5.94M |
| Q4 2016 | share | Increase | +0.20% | 11.88K shares | 91.79M | $54.56 | 5.94M |
| Q3 2016 | share | Increase | +0.48% | 28.25K shares | 13.22M | $41.93 | 5.93M |
| Q2 2016 | share | Increase | +0.07% | 4.07K shares | -77.29M | $39.89 | 5.90M |
| Q1 2016 | share | Decrease | -0.40% | -23.65K shares | -40.48M | $49.62 | 5.90M |