PRIMECAP MANAGEMENT CO/CA/ – Valero Energy Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$103.90M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.81% | -7.9K shares | -286K | $106.85 | 972.45K |
| Q2 2022 | share | Decrease | -3.23% | -32.75K shares | 1.32M | $106.28 | 980.35K |
| Q1 2022 | share | Decrease | -1.59% | -16.4K shares | 25.54M | $101.54 | 1.01M |
| Q4 2021 | share | Decrease | -1.97% | -20.7K shares | 3.21M | $74.28 | 1.02M |
| Q3 2021 | share | Increase | +3.36% | 34.1K shares | -5.22M | $69.64 | 1.05M |
| Q2 2021 | share | Decrease | -2.57% | -26.8K shares | 4.66M | $75.89 | 1.01M |
| Q1 2021 | share | Increase | +184.60% | 676.45K shares | 53.94M | $68.76 | 1.04M |
| Q4 2020 | share | Increase | 0.00% | 366.44K shares | 20.73M | $53.52 | 366.44K |