INVESCO LTD. – Valero Energy Corporation Transaction History
INVESCO LTD. portfolio value:
$343.29M
portfolio value
INVESCO LTD. 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 | +5.50% | 167.41K shares | 19.62M | $106.85 | 3.21M |
| Q2 2022 | share | Decrease | -4.00% | -126.94K shares | 1.54M | $106.28 | 3.04M |
| Q1 2022 | share | Decrease | -46.70% | -2.77M shares | -124.94M | $101.54 | 3.17M |
| Q4 2021 | share | Decrease | -5.52% | -347.44K shares | 2.50M | $74.28 | 5.95M |
| Q3 2021 | share | Increase | +20.12% | 1.05M shares | 35.07M | $69.64 | 6.29M |
| Q2 2021 | share | Increase | +2.33% | 119.31K shares | 42.52M | $75.89 | 5.24M |
| Q1 2021 | share | Increase | +1.27% | 64.06K shares | 80.65M | $68.76 | 5.12M |
| Q4 2020 | share | Increase | +0.77% | 38.51K shares | 68.72M | $53.52 | 5.06M |
| Q3 2020 | share | Increase | +21.83% | 900.11K shares | -24.90M | $40.26 | 5.02M |
| Q2 2020 | share | Increase | +39.82% | 1.17M shares | 108.74M | $53.69 | 4.12M |
| Q1 2020 | share | Increase | +56.04% | 1.05M shares | -43.21M | $40.73 | 2.94M |
| Q4 2019 | share | Decrease | -14.97% | -332.73K shares | -12.47M | $83.12 | 1.88M |
| Q3 2019 | share | Decrease | -11.95% | -301.63K shares | -26.64M | $74.96 | 2.22M |
| Q2 2019 | share | Increase | +67.57% | 1.01M shares | 88.30M | $74.4 | 2.52M |
| Q1 2019 | share | Decrease | -9.88% | -165.16K shares | 2.46M | $72.93 | 1.50M |
| Q4 2018 | share | Increase | +2.56% | 41.67K shares | -60.07M | $63.76 | 1.67M |
| Q3 2018 | share | Decrease | -38.19% | -1.00M shares | -106.85M | $95.79 | 1.62M |
| Q2 2018 | share | Increase | +8.50% | 206.57K shares | 66.77M | $92.69 | 2.63M |
| Q1 2018 | share | Increase | +12.55% | 270.98K shares | 26.99M | $77.05 | 2.43M |
| Q4 2017 | share | Decrease | -4.47% | -100.99K shares | 24.57M | $75.65 | 2.15M |
| Q3 2017 | share | Decrease | -4.09% | -96.33K shares | 14.90M | $62.79 | 2.26M |
| Q2 2017 | share | Increase | +1.97% | 45.41K shares | 5.76M | $55.02 | 2.35M |
| Q1 2017 | share | Increase | +5.25% | 115.35K shares | 3.19M | $53.49 | 2.31M |
| Q4 2016 | share | Decrease | -8.92% | -215.12K shares | 22.23M | $54.56 | 2.19M |
| Q3 2016 | share | Decrease | -32.45% | -1.15M shares | -54.23M | $41.93 | 2.41M |
| Q2 2016 | share | Decrease | -10.71% | -428.18K shares | -74.35M | $39.89 | 3.56M |
| Q1 2016 | share | Increase | +8.06% | 297.96K shares | -5.19M | $49.62 | 3.99M |