JACOBS LEVY EQUITY MANAGEMENT, INC – Valero Energy Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$110.04M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, 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 | Increase | +8.48% | 80.53K shares | 9.14M | $106.85 | 1.02M |
| Q2 2022 | share | Decrease | -16.40% | -186.21K shares | -14.40M | $106.28 | 949.32K |
| Q1 2022 | share | Increase | +9.81% | 101.43K shares | 37.63M | $101.54 | 1.13M |
| Q4 2021 | share | Increase | +1097.30% | 947.74K shares | 71.57M | $74.28 | 1.03M |
| Q3 2021 | share | Increase | 0.00% | 86.37K shares | 6.09M | $69.64 | 86.37K |
| Q1 2021 | share | Decrease | -100.00% | -7.53K shares | -426K | $68.76 | 0 |
| Q4 2020 | share | Decrease | -98.45% | -479.21K shares | -20.66M | $53.52 | 7.53K |
| Q3 2020 | share | Increase | +4.30% | 20.08K shares | -6.36M | $40.26 | 486.74K |
| Q2 2020 | share | Decrease | -41.21% | -327.15K shares | -8.55M | $53.69 | 466.65K |
| Q1 2020 | share | Increase | +13.26% | 92.95K shares | -29.62M | $40.73 | 793.81K |
| Q4 2019 | share | Increase | +5.44% | 36.12K shares | 8.97M | $83.12 | 700.86K |
| Q3 2019 | share | Increase | +21.46% | 117.46K shares | 9.81M | $74.96 | 664.73K |
| Q2 2019 | share | Decrease | -2.61% | -14.65K shares | -816K | $74.4 | 547.26K |
| Q1 2019 | share | Increase | +8.37% | 43.42K shares | 8.79M | $72.93 | 561.91K |
| Q4 2018 | share | Increase | +42.11% | 153.64K shares | -2.63M | $63.76 | 518.49K |
| Q3 2018 | share | Increase | +17.43% | 54.15K shares | 7.06M | $95.79 | 364.85K |
| Q2 2018 | share | Decrease | -4.91% | -16.06K shares | 4.12M | $92.69 | 310.70K |
| Q1 2018 | share | Increase | +5.11% | 15.88K shares | 1.74M | $77.05 | 326.76K |
| Q4 2017 | share | Increase | +0.99% | 3.04K shares | 4.89M | $75.65 | 310.88K |
| Q3 2017 | share | Increase | +4.11% | 12.16K shares | 3.73M | $62.79 | 307.84K |
| Q2 2017 | share | Increase | +526.97% | 248.52K shares | 16.82M | $55.02 | 295.68K |
| Q1 2017 | share | Decrease | -3.22% | -1.57K shares | -203K | $53.49 | 47.16K |
| Q4 2016 | share | Decrease | -89.29% | -406.08K shares | -20.77M | $54.56 | 48.73K |
| Q3 2016 | share | Increase | +33.82% | 114.94K shares | 6.77M | $41.93 | 454.81K |
| Q2 2016 | share | Increase | 0.00% | 339.87K shares | 17.33M | $39.89 | 339.87K |
| Q1 2016 | share | Decrease | -100.00% | -426.93K shares | -30.18M | $49.62 | 0 |