MORGAN STANLEY – Valero Energy Corporation Transaction History
MORGAN STANLEY portfolio value:
$1.03B
portfolio value
MORGAN STANLEY 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 | -0.85% | -83.20K shares | -3.33M | $106.85 | 9.66M |
| Q2 2022 | share | Increase | +39.82% | 2.77M shares | 328.26M | $106.28 | 9.75M |
| Q1 2022 | share | Increase | +30.26% | 1.62M shares | 306.05M | $101.54 | 6.97M |
| Q4 2021 | share | Decrease | -0.17% | -9.23K shares | 23.65M | $74.28 | 5.35M |
| Q3 2021 | share | Increase | +1.88% | 98.91K shares | -32.55M | $69.64 | 5.36M |
| Q2 2021 | share | Increase | +15.42% | 703.52K shares | 84.49M | $75.89 | 5.26M |
| Q1 2021 | share | Increase | +1.00% | 45.11K shares | 71.11M | $68.76 | 4.56M |
| Q4 2020 | share | Increase | +7.01% | 295.82K shares | 72.65M | $53.52 | 4.51M |
| Q3 2020 | share | Decrease | -20.44% | -1.08M shares | -129.20M | $40.26 | 4.22M |
| Q2 2020 | share | Increase | +37.78% | 1.45M shares | 137.39M | $53.69 | 5.30M |
| Q1 2020 | share | Decrease | -6.72% | -277.49K shares | -211.91M | $40.73 | 3.85M |
| Q4 2019 | share | Decrease | -11.00% | -509.98K shares | -8.75M | $83.12 | 4.12M |
| Q3 2019 | share | Increase | +13.68% | 558.21K shares | 46.07M | $74.96 | 4.63M |
| Q2 2019 | share | Increase | +15.30% | 541.47K shares | 49.11M | $74.4 | 4.07M |
| Q1 2019 | share | Decrease | -10.25% | -404.01K shares | 4.59M | $72.93 | 3.53M |
| Q4 2018 | share | Increase | +11.20% | 397.01K shares | -107.71M | $63.76 | 3.94M |
| Q3 2018 | share | Increase | +14.24% | 441.92K shares | 59.33M | $95.79 | 3.54M |
| Q2 2018 | share | Decrease | -9.02% | -307.51K shares | 27.51M | $92.69 | 3.10M |
| Q1 2018 | share | Decrease | -12.42% | -483.86K shares | -41.53M | $77.05 | 3.41M |
| Q4 2017 | share | Decrease | -11.11% | -486.71K shares | 20.89M | $75.65 | 3.89M |
| Q3 2017 | share | Decrease | -15.27% | -789.52K shares | -11.77M | $62.79 | 4.38M |
| Q2 2017 | share | Increase | +6.93% | 335.01K shares | 28.26M | $55.02 | 5.17M |
| Q1 2017 | share | Decrease | -12.30% | -678.21K shares | -56.15M | $53.49 | 4.83M |
| Q4 2016 | share | Increase | +16.84% | 794.67K shares | 126.58M | $54.56 | 5.51M |
| Q3 2016 | share | Increase | +15.42% | 630.63K shares | 41.60M | $41.93 | 4.71M |
| Q2 2016 | share | Decrease | -0.34% | -14.00K shares | -54.62M | $39.89 | 4.08M |
| Q1 2016 | share | Decrease | -19.59% | -999.72K shares | -97.64M | $49.62 | 4.10M |