STRS OHIO – Valero Energy Corporation Transaction History
STRS OHIO portfolio value:
$22.00M
portfolio value
STRS OHIO 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 | -0.99% | -2.06K shares | -103K | $106.85 | 205.93K |
| Q2 2022 | share | Increase | +120.50% | 113.66K shares | 12.52M | $106.28 | 208K |
| Q1 2022 | share | Increase | +232.83% | 65.99K shares | 7.45M | $101.54 | 94.33K |
| Q4 2021 | share | Increase | +18.62% | 4.45K shares | 442K | $74.28 | 28.34K |
| Q3 2021 | share | Increase | +33.67% | 6.01K shares | 291K | $69.64 | 23.89K |
| Q2 2021 | share | Decrease | -91.46% | -191.55K shares | -13.59M | $75.89 | 17.87K |
| Q1 2021 | share | Decrease | -3.34% | -7.23K shares | 2.73M | $68.76 | 209.42K |
| Q4 2020 | share | Decrease | -64.45% | -392.74K shares | -14.14M | $53.52 | 216.66K |
| Q3 2020 | share | Increase | +158.83% | 373.96K shares | 12.55M | $40.26 | 609.41K |
| Q2 2020 | share | Decrease | -10.19% | -26.72K shares | 1.95M | $53.69 | 235.45K |
| Q1 2020 | share | Decrease | -3.42% | -9.27K shares | -13.52M | $40.73 | 262.17K |
| Q4 2019 | share | Increase | +31.85% | 65.57K shares | 7.87M | $83.12 | 271.44K |
| Q3 2019 | share | Decrease | -1.79% | -3.74K shares | -396K | $74.96 | 205.87K |
| Q2 2019 | share | Decrease | -11.82% | -28.08K shares | -2.22M | $74.4 | 209.61K |
| Q1 2019 | share | Decrease | -1.03% | -2.48K shares | 2.15M | $72.93 | 237.69K |
| Q4 2018 | share | Increase | +4.15% | 9.57K shares | -8.22M | $63.76 | 240.18K |
| Q3 2018 | share | Decrease | -6.93% | -17.16K shares | -1.22M | $95.79 | 230.60K |
| Q2 2018 | share | Decrease | -4.68% | -12.17K shares | 3.34M | $92.69 | 247.76K |
| Q1 2018 | share | Increase | +0.97% | 2.48K shares | 452K | $77.05 | 259.93K |
| Q4 2017 | share | Decrease | -3.37% | -8.98K shares | 3.16M | $75.65 | 257.45K |
| Q3 2017 | share | Decrease | -0.45% | -1.19K shares | 2.44M | $62.79 | 266.43K |
| Q2 2017 | share | Decrease | -4.56% | -12.80K shares | -535K | $55.02 | 267.62K |
| Q1 2017 | share | Decrease | -2.48% | -7.14K shares | -1.05M | $53.49 | 280.42K |
| Q4 2016 | share | Decrease | -3.21% | -9.54K shares | 3.89M | $54.56 | 287.56K |
| Q3 2016 | share | Decrease | -1.54% | -4.63K shares | 358K | $41.93 | 297.11K |
| Q2 2016 | share | Decrease | -1.01% | -3.06K shares | -4.16M | $39.89 | 301.74K |
| Q1 2016 | share | Decrease | -0.03% | -89 shares | -2.00M | $49.62 | 304.81K |