VAN ECK ASSOCIATES CORP – Valero Energy Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$76.59M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -6.02% | -45.91K shares | -4.47M | $106.85 | 716.81K |
| Q2 2022 | share | Decrease | -2.02% | -15.71K shares | 2.01M | $106.28 | 762.72K |
| Q1 2022 | share | Decrease | -6.35% | -52.82K shares | 16.60M | $101.54 | 778.44K |
| Q4 2021 | share | Decrease | -2.41% | -20.53K shares | 2.32M | $74.28 | 831.26K |
| Q3 2021 | share | Decrease | -0.55% | -4.74K shares | -6.76M | $69.64 | 851.79K |
| Q2 2021 | share | Decrease | -0.77% | -6.64K shares | 5.07M | $75.89 | 856.54K |
| Q1 2021 | share | Increase | +44.32% | 265.08K shares | 27.97M | $68.76 | 863.18K |
| Q4 2020 | share | Decrease | -8.60% | -56.29K shares | 5.48M | $53.52 | 598.10K |
| Q3 2020 | share | Decrease | -11.31% | -83.44K shares | -15.05M | $40.26 | 654.40K |
| Q2 2020 | share | Increase | +0.72% | 5.28K shares | 10.17M | $53.69 | 737.84K |
| Q1 2020 | share | Increase | +2285.01% | 701.84K shares | 30.35M | $40.73 | 732.55K |
| Q4 2019 | share | Increase | +97.06% | 15.12K shares | 1.54M | $83.12 | 30.71K |
| Q3 2019 | share | Decrease | -15.62% | -2.88K shares | -252K | $74.96 | 15.58K |
| Q2 2019 | share | Decrease | -4.69% | -909 shares | -63K | $74.4 | 18.47K |
| Q1 2019 | share | Decrease | -59.42% | -28.37K shares | -1.93M | $72.93 | 19.38K |
| Q4 2018 | share | Increase | +5.34% | 2.42K shares | -1.57M | $63.76 | 47.76K |
| Q3 2018 | share | Increase | +4.34% | 1.88K shares | 341K | $95.79 | 45.33K |
| Q2 2018 | share | Increase | +85.17% | 19.98K shares | 2.63M | $92.69 | 43.45K |
| Q1 2018 | share | Increase | +74.22% | 9.99K shares | 939K | $77.05 | 23.46K |
| Q4 2017 | share | Increase | +13.67% | 1.62K shares | 326K | $75.65 | 13.47K |
| Q3 2017 | share | Increase | +9.83% | 1.06K shares | 184K | $62.79 | 11.85K |
| Q2 2017 | share | Increase | +26.72% | 2.27K shares | 164K | $55.02 | 10.78K |
| Q1 2017 | share | Increase | +7.03% | 559 shares | 21K | $53.49 | 8.51K |
| Q4 2016 | share | Decrease | -49.10% | -7.67K shares | -285K | $54.56 | 7.95K |
| Q3 2016 | share | Increase | +5.79% | 855 shares | 74K | $41.93 | 15.63K |
| Q2 2016 | share | Decrease | -99.38% | -2.36M shares | -152.19M | $39.89 | 14.77K |
| Q1 2016 | share | Increase | +2.06% | 48.10K shares | -12.26M | $49.62 | 2.38M |