NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Valero Energy Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.35M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +2.96% | 1.43K shares | 182K | $106.85 | 50.07K |
| Q2 2022 | share | Increase | +3.34% | 1.57K shares | 390K | $106.28 | 48.63K |
| Q1 2022 | share | Increase | +2.18% | 1.00K shares | 1.32M | $101.54 | 47.06K |
| Q4 2021 | share | Increase | +3.01% | 1.34K shares | 304K | $74.28 | 46.05K |
| Q3 2021 | share | Increase | +4.08% | 1.75K shares | -199K | $69.64 | 44.71K |
| Q2 2021 | share | Increase | +6.61% | 2.66K shares | 469K | $75.89 | 42.96K |
| Q1 2021 | share | Decrease | -2.49% | -1.02K shares | 547K | $68.76 | 40.29K |
| Q4 2020 | share | Increase | +1.79% | 725 shares | 579K | $53.52 | 41.32K |
| Q3 2020 | share | Decrease | -19.77% | -10.00K shares | -1.21M | $40.26 | 40.59K |
| Q2 2020 | share | Increase | +4.76% | 2.29K shares | 785K | $53.69 | 50.60K |
| Q1 2020 | share | Increase | +2.12% | 1.00K shares | -2.23M | $40.73 | 48.30K |
| Q4 2019 | share | Decrease | -10.38% | -5.48K shares | -69K | $83.12 | 47.30K |
| Q3 2019 | share | Increase | +3.94% | 2.00K shares | 152K | $74.96 | 52.78K |
| Q2 2019 | share | Decrease | -4.98% | -2.66K shares | -186K | $74.4 | 50.78K |
| Q1 2019 | share | Decrease | -4.89% | -2.74K shares | 321K | $72.93 | 53.44K |
| Q4 2018 | share | Decrease | -5.15% | -3.05K shares | -2.52M | $63.76 | 56.18K |
| Q3 2018 | share | Increase | +0.78% | 457 shares | 223K | $95.79 | 59.23K |
| Q2 2018 | share | Increase | +2.49% | 1.42K shares | 1.19M | $92.69 | 58.78K |
| Q1 2018 | share | Decrease | -0.92% | -533 shares | 1K | $77.05 | 57.35K |
| Q4 2017 | share | Increase | 0.00% | 57.88K shares | 5.32M | $75.65 | 57.88K |