UBS ASSET MANAGEMENT AMERICAS INC – Valero Energy Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$207.01M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -17.31% | -405.70K shares | -42.01M | $106.85 | 1.93M |
| Q2 2022 | share | Increase | +12.76% | 265.21K shares | 38.03M | $106.28 | 2.34M |
| Q1 2022 | share | Increase | +2.82% | 56.94K shares | 59.19M | $101.54 | 2.07M |
| Q4 2021 | share | Increase | +31.23% | 481.00K shares | 43.11M | $74.28 | 2.02M |
| Q3 2021 | share | Decrease | -6.57% | -108.27K shares | -20.01M | $69.64 | 1.54M |
| Q2 2021 | share | Decrease | -5.62% | -98.07K shares | 3.65M | $75.89 | 1.64M |
| Q1 2021 | share | Increase | +4.97% | 82.65K shares | 30.92M | $68.76 | 1.74M |
| Q4 2020 | share | Increase | +4.01% | 64.18K shares | 24.82M | $53.52 | 1.66M |
| Q3 2020 | share | Increase | +2.42% | 37.84K shares | -22.56M | $40.26 | 1.59M |
| Q2 2020 | share | Decrease | -26.18% | -553.87K shares | -4.10M | $53.69 | 1.56M |
| Q1 2020 | share | Increase | +14.58% | 269.12K shares | -76.95M | $40.73 | 2.11M |
| Q4 2019 | share | Decrease | -3.82% | -73.30K shares | 9.27M | $83.12 | 1.84M |
| Q3 2019 | share | Decrease | -12.51% | -274.50K shares | -24.21M | $74.96 | 1.91M |
| Q2 2019 | share | Decrease | -6.83% | -160.89K shares | -11.93M | $74.4 | 2.19M |
| Q1 2019 | share | Increase | +15.02% | 307.53K shares | 46.27M | $72.93 | 2.35M |
| Q4 2018 | share | Decrease | -1.89% | -39.50K shares | -83.89M | $63.76 | 2.04M |
| Q3 2018 | share | Decrease | -5.70% | -126.04K shares | -7.87M | $95.79 | 2.08M |
| Q2 2018 | share | Decrease | -4.85% | -112.88K shares | 29.49M | $92.69 | 2.21M |
| Q1 2018 | share | Increase | +8.51% | 182.45K shares | 18.76M | $77.05 | 2.32M |
| Q4 2017 | share | Decrease | -10.67% | -255.96K shares | 12.41M | $75.65 | 2.14M |
| Q3 2017 | share | Decrease | -0.89% | -21.53K shares | 21.27M | $62.79 | 2.39M |
| Q2 2017 | share | Increase | +4.53% | 104.93K shares | 9.78M | $55.02 | 2.42M |
| Q1 2017 | share | Increase | +11.77% | 243.91K shares | 11.96M | $53.49 | 2.31M |
| Q4 2016 | share | Decrease | -0.27% | -5.63K shares | 31.44M | $54.56 | 2.07M |
| Q3 2016 | share | Increase | +4.77% | 94.64K shares | 8.98M | $41.93 | 2.07M |
| Q2 2016 | share | Increase | +17.23% | 291.43K shares | -7.36M | $39.89 | 1.98M |
| Q1 2016 | share | Decrease | -15.96% | -321.21K shares | -33.82M | $49.62 | 1.69M |