BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Valero Energy Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$30.08M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -1.54% | -4.41K shares | -308K | $106.85 | 281.58K |
| Q2 2022 | share | Decrease | -6.67% | -20.42K shares | -719K | $106.28 | 285.99K |
| Q1 2022 | share | Decrease | -4.39% | -14.05K shares | 7.04M | $101.54 | 306.41K |
| Q4 2021 | share | Decrease | -2.01% | -6.56K shares | 992K | $74.28 | 320.47K |
| Q3 2021 | share | Decrease | -6.07% | -21.14K shares | -4.10M | $69.64 | 327.03K |
| Q2 2021 | share | Decrease | -3.70% | -13.38K shares | 1.29M | $75.89 | 348.17K |
| Q1 2021 | share | Decrease | -6.98% | -27.11K shares | 3.9M | $68.76 | 361.56K |
| Q4 2020 | share | Increase | +453.20% | 318.42K shares | 18.94M | $53.52 | 388.68K |
| Q3 2020 | share | Decrease | -78.93% | -263.23K shares | -16.57M | $40.26 | 70.26K |
| Q2 2020 | share | Increase | +11293.78% | 330.56K shares | 19.48M | $53.69 | 333.49K |
| Q1 2020 | share | Decrease | -99.20% | -361.35K shares | -34.52M | $40.73 | 2.92K |
| Q4 2019 | share | Increase | +0.13% | 488 shares | 3.64M | $83.12 | 364.28K |
| Q3 2019 | share | Increase | +105654.65% | 363.45K shares | 30.98M | $74.96 | 363.79K |
| Q2 2019 | share | Decrease | -99.45% | -62.21K shares | -5.27M | $74.4 | 344 |
| Q1 2019 | share | Decrease | -86.42% | -398.14K shares | -29.23M | $72.93 | 62.55K |
| Q4 2018 | share | Increase | +19.88% | 76.39K shares | -9.17M | $63.76 | 460.70K |
| Q3 2018 | share | Decrease | -3.15% | -12.49K shares | -263K | $95.79 | 384.31K |
| Q2 2018 | share | Decrease | -11.84% | -53.28K shares | 2.22M | $92.69 | 396.81K |
| Q1 2018 | share | Increase | +11.49% | 46.37K shares | 4.65M | $77.05 | 450.09K |
| Q4 2017 | share | Increase | +3.02% | 11.81K shares | 6.95M | $75.65 | 403.71K |
| Q3 2017 | share | Decrease | -3.48% | -14.11K shares | 2.75M | $62.79 | 391.9K |
| Q2 2017 | share | Increase | +0.92% | 3.71K shares | 721K | $55.02 | 406.01K |
| Q1 2017 | share | Increase | +152.16% | 242.75K shares | 15.76M | $53.49 | 402.3K |
| Q4 2016 | share | Decrease | -39.29% | -103.27K shares | -3.02M | $54.56 | 159.54K |
| Q3 2016 | share | Decrease | -58.82% | -375.33K shares | -18.61M | $41.93 | 262.81K |
| Q2 2016 | share | Increase | +1.79% | 11.20K shares | -7.66M | $39.89 | 638.15K |
| Q1 2016 | share | Increase | +3.50% | 21.20K shares | -2.62M | $49.62 | 626.94K |