MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Valero Energy Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$243.13M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +0.45% | 10.17K shares | 2.37M | $106.85 | 2.27M |
| Q2 2022 | share | Decrease | -7.47% | -182.93K shares | -7.83M | $106.28 | 2.26M |
| Q1 2022 | share | Increase | +4.97% | 115.91K shares | 73.41M | $101.54 | 2.44M |
| Q4 2021 | share | Increase | +7.38% | 160.38K shares | 21.90M | $74.28 | 2.33M |
| Q3 2021 | share | Decrease | -11.51% | -282.38K shares | -38.36M | $69.64 | 2.17M |
| Q2 2021 | share | Decrease | -0.18% | -4.45K shares | 15.58M | $75.89 | 2.45M |
| Q1 2021 | share | Increase | +2.12% | 51.08K shares | 39.84M | $68.76 | 2.45M |
| Q4 2020 | share | Decrease | -14.82% | -419.00K shares | 13.75M | $53.52 | 2.40M |
| Q3 2020 | share | Decrease | -5.25% | -156.76K shares | -53.03M | $40.26 | 2.82M |
| Q2 2020 | share | Decrease | -2.36% | -72.22K shares | 36.88M | $53.69 | 2.98M |
| Q1 2020 | share | Increase | +71.70% | 1.27M shares | -28.06M | $40.73 | 3.05M |
| Q4 2019 | share | Increase | +40.41% | 512.20K shares | 58.62M | $83.12 | 1.77M |
| Q3 2019 | share | Increase | +313.13% | 960.65K shares | 81.77M | $74.96 | 1.26M |
| Q2 2019 | share | Decrease | -40.36% | -207.58K shares | -17.37M | $74.4 | 306.79K |
| Q1 2019 | share | Decrease | -6.42% | -35.27K shares | 2.42M | $72.93 | 514.37K |
| Q4 2018 | share | Decrease | -6.41% | -37.65K shares | -25.59M | $63.76 | 549.64K |
| Q3 2018 | share | Decrease | -5.84% | -36.39K shares | -2.31M | $95.79 | 587.30K |
| Q2 2018 | share | Decrease | -20.49% | -160.69K shares | -3.64M | $92.69 | 623.70K |
| Q1 2018 | share | Decrease | -39.58% | -513.76K shares | -46.54M | $77.05 | 784.40K |
| Q4 2017 | share | Decrease | -0.62% | -8.08K shares | 18.82M | $75.65 | 1.29M |
| Q3 2017 | share | Decrease | -1.00% | -13.13K shares | 11.48M | $62.79 | 1.30M |
| Q2 2017 | share | Decrease | -2.05% | -27.64K shares | -290K | $55.02 | 1.31M |
| Q1 2017 | share | Decrease | -50.03% | -1.34M shares | -94.88M | $53.49 | 1.34M |
| Q4 2016 | share | Decrease | -39.86% | -1.78M shares | -53.41M | $54.56 | 2.69M |
| Q3 2016 | share | Decrease | -9.58% | -474.68K shares | -15.24M | $41.93 | 4.48M |
| Q2 2016 | share | Increase | +18.80% | 784.69K shares | -14.81M | $39.89 | 4.95M |
| Q1 2016 | share | Increase | +7.68% | 297.78K shares | -6.35M | $49.62 | 4.17M |