AMERIPRISE FINANCIAL INC – Valero Energy Corporation Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$569.83M
portfolio value
AMERIPRISE FINANCIAL INC 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 | -9.37% | -551.08K shares | -55.39M | $106.85 | 5.33M |
| Q2 2022 | share | Decrease | -3.17% | -192.51K shares | 6.67M | $106.28 | 5.88M |
| Q1 2022 | share | Increase | +14.96% | 790.79K shares | 221.69M | $101.54 | 6.07M |
| Q4 2021 | share | Increase | +97.55% | 2.60M shares | 208.12M | $74.28 | 5.28M |
| Q3 2021 | share | Increase | +4.53% | 115.88K shares | -11.11M | $69.64 | 2.67M |
| Q2 2021 | share | Increase | +0.02% | 499 shares | 17.19M | $75.89 | 2.55M |
| Q1 2021 | share | Decrease | -52.37% | -2.81M shares | -121.24M | $68.76 | 2.55M |
| Q4 2020 | share | Decrease | -26.14% | -1.90M shares | -10.40M | $53.52 | 5.37M |
| Q3 2020 | share | Decrease | -1.98% | -146.84K shares | -122.23M | $40.26 | 7.27M |
| Q2 2020 | share | Decrease | -22.14% | -2.11M shares | 4.19M | $53.69 | 7.42M |
| Q1 2020 | share | Increase | +1.18% | 111.27K shares | -449.87M | $40.73 | 9.53M |
| Q4 2019 | share | Decrease | -1.32% | -126.01K shares | 68.36M | $83.12 | 9.42M |
| Q3 2019 | share | Increase | +7.34% | 652.90K shares | 52.88M | $74.96 | 9.54M |
| Q2 2019 | share | Decrease | -5.54% | -521.23K shares | -37.73M | $74.4 | 8.89M |
| Q1 2019 | share | Increase | +7.07% | 621.54K shares | 139.39M | $72.93 | 9.41M |
| Q4 2018 | share | Increase | +7.21% | 591.10K shares | -273.90M | $63.76 | 8.79M |
| Q3 2018 | share | Increase | +0.99% | 80.32K shares | 33.11M | $95.79 | 8.20M |
| Q2 2018 | share | Decrease | -7.66% | -673.81K shares | 82.41M | $92.69 | 8.12M |
| Q1 2018 | share | Decrease | -7.01% | -663.28K shares | -51.24M | $77.05 | 8.79M |
| Q4 2017 | share | Decrease | -16.21% | -1.83M shares | 380K | $75.65 | 9.45M |
| Q3 2017 | share | Decrease | -4.53% | -535.93K shares | 70.74M | $62.79 | 11.28M |
| Q2 2017 | share | Increase | +0.56% | 65.70K shares | 18.22M | $55.02 | 11.82M |
| Q1 2017 | share | Decrease | -1.06% | -125.98K shares | -32.51M | $53.49 | 11.76M |
| Q4 2016 | share | Increase | +3.22% | 370.47K shares | 201.76M | $54.56 | 11.88M |
| Q3 2016 | share | Increase | +20.74% | 1.97M shares | 123.91M | $41.93 | 11.51M |
| Q2 2016 | share | Decrease | -1.81% | -175.91K shares | -136.58M | $39.89 | 9.53M |
| Q1 2016 | share | Increase | +4.44% | 412.93K shares | -34.63M | $49.62 | 9.71M |