AXA S.A. – Valero Energy Corporation Transaction History
AXA S.A. portfolio value:
$51.12M
portfolio value
AXA S.A. 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 | +50.33% | 160.18K shares | 17.29M | $106.85 | 478.47K |
| Q2 2022 | share | Decrease | -39.24% | -205.51K shares | -19.35M | $106.28 | 318.28K |
| Q1 2022 | share | Increase | +718.48% | 459.8K shares | 48.37M | $101.54 | 523.79K |
| Q4 2021 | share | Increase | +25.66% | 13.06K shares | 1.21M | $74.28 | 63.99K |
| Q3 2021 | share | Decrease | -6.27% | -3.40K shares | -648K | $69.64 | 50.92K |
| Q2 2021 | share | Decrease | -91.75% | -604.34K shares | -42.91M | $75.89 | 54.33K |
| Q1 2021 | share | Increase | +1314.95% | 612.12K shares | 44.52M | $68.76 | 658.67K |
| Q4 2020 | share | Decrease | -45.92% | -39.52K shares | -1.09M | $53.52 | 46.55K |
| Q3 2020 | share | Increase | +3.99% | 3.30K shares | -1.13M | $40.26 | 86.07K |
| Q2 2020 | share | Decrease | -51.86% | -89.17K shares | -2.93M | $53.69 | 82.77K |
| Q1 2020 | share | Increase | +92.48% | 82.61K shares | -567K | $40.73 | 171.94K |
| Q4 2019 | share | Increase | +54.74% | 31.60K shares | 3.44M | $83.12 | 89.33K |
| Q3 2019 | share | Decrease | -4.14% | -2.49K shares | -235K | $74.96 | 57.73K |
| Q2 2019 | share | Decrease | -74.44% | -175.40K shares | -14.83M | $74.4 | 60.22K |
| Q1 2019 | share | Decrease | -60.52% | -361.15K shares | -24.75M | $72.93 | 235.63K |
| Q4 2018 | share | Increase | +21.06% | 103.81K shares | -11.33M | $63.76 | 596.78K |
| Q3 2018 | share | Decrease | -40.10% | -330.00K shares | -35.13M | $95.79 | 492.97K |
| Q2 2018 | share | Decrease | -0.07% | -577 shares | 14.81M | $92.69 | 822.97K |
| Q1 2018 | share | Decrease | -6.98% | -61.77K shares | -4.97M | $77.05 | 823.55K |
| Q4 2017 | share | Decrease | -9.08% | -88.44K shares | 6.45M | $75.65 | 885.32K |
| Q3 2017 | share | Decrease | -6.79% | -70.95K shares | 4.43M | $62.79 | 973.77K |
| Q2 2017 | share | Decrease | -22.28% | -299.48K shares | -18.63M | $55.02 | 1.04M |
| Q1 2017 | share | Decrease | -10.01% | -149.58K shares | -12.94M | $53.49 | 1.34M |
| Q4 2016 | share | Decrease | -22.95% | -445.02K shares | -701K | $54.56 | 1.49M |
| Q3 2016 | share | Increase | +4.72% | 87.34K shares | 8.33M | $41.93 | 1.93M |
| Q2 2016 | share | Increase | +76.63% | 803.26K shares | 27.19M | $39.89 | 1.85M |
| Q1 2016 | share | Increase | +0.12% | 1.21K shares | -6.80M | $49.62 | 1.04M |