CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Valero Energy Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$883.79M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +4.99% | 393.49K shares | 46.53M | $106.85 | 8.27M |
| Q2 2022 | share | Increase | +3.18% | 242.84K shares | 61.99M | $106.28 | 7.87M |
| Q1 2022 | share | Increase | +8.33% | 587.05K shares | 245.88M | $101.54 | 7.63M |
| Q4 2021 | share | Increase | +3.98% | 269.54K shares | 51.02M | $74.28 | 7.04M |
| Q3 2021 | share | Increase | +8.42% | 526.54K shares | -9.79M | $69.64 | 6.77M |
| Q2 2021 | share | Increase | +11.46% | 642.62K shares | 86.52M | $75.89 | 6.25M |
| Q1 2021 | share | Decrease | -15.73% | -1.04M shares | 25.05M | $68.76 | 5.60M |
| Q4 2020 | share | Increase | +8.72% | 534.14K shares | 111.34M | $53.52 | 6.65M |
| Q3 2020 | share | Increase | +4.10% | 241.22K shares | -80.71M | $40.26 | 6.12M |
| Q2 2020 | share | Increase | +33.28% | 1.46M shares | 145.78M | $53.69 | 5.88M |
| Q1 2020 | share | Increase | +6.63% | 274.45K shares | -187.38M | $40.73 | 4.41M |
| Q4 2019 | share | Increase | +3.43% | 137.41K shares | 46.51M | $83.12 | 4.13M |
| Q3 2019 | share | Increase | +3.90% | 150.12K shares | 11.37M | $74.96 | 4.00M |
| Q2 2019 | share | Increase | +4.74% | 174.25K shares | 17.78M | $74.4 | 3.85M |
| Q1 2019 | share | Decrease | -0.89% | -32.96K shares | 33.77M | $72.93 | 3.67M |
| Q4 2018 | share | Increase | 0.00% | 3.70M shares | 278.08M | $63.76 | 3.70M |
| Q3 2018 | share | Decrease | -2.41% | -89.21K shares | 683K | $95.79 | 3.62M |
| Q2 2018 | share | Decrease | -0.04% | -1.66K shares | 66.83M | $92.69 | 3.70M |
| Q1 2018 | share | Increase | +6.57% | 228.70K shares | 24.44M | $77.05 | 3.71M |
| Q4 2017 | share | Decrease | -1.59% | -56.37K shares | 47.59M | $75.65 | 3.48M |
| Q3 2017 | share | Increase | +0.73% | 25.49K shares | 35.23M | $62.79 | 3.53M |
| Q2 2017 | share | Increase | +3.43% | 116.34K shares | 11.82M | $55.02 | 3.51M |
| Q1 2017 | share | Decrease | -0.08% | -2.70K shares | -7.08M | $53.49 | 3.39M |
| Q4 2016 | share | Increase | +3.37% | 110.80K shares | 57.63M | $54.56 | 3.39M |
| Q3 2016 | share | Increase | +4.65% | 146.00K shares | 14.26M | $41.93 | 3.28M |
| Q2 2016 | share | Increase | +7.75% | 225.96K shares | -26.72M | $39.89 | 3.14M |
| Q1 2016 | share | Decrease | -13.07% | -438.62K shares | -50.17M | $49.62 | 2.91M |