ACADIAN ASSET MANAGEMENT LLC – Valero Energy Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$97.59M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -1.10% | -10.13K shares | -574K | $106.85 | 913.55K |
| Q2 2022 | share | Increase | +0.56% | 5.10K shares | 4.91M | $106.28 | 923.68K |
| Q1 2022 | share | Increase | +17971.57% | 913.49K shares | 92.87M | $101.54 | 918.57K |
| Q4 2021 | share | Increase | +87.84% | 2.37K shares | 191K | $74.28 | 5.08K |
| Q3 2021 | share | Decrease | -89.07% | -22.05K shares | -1.74M | $69.64 | 2.70K |
| Q2 2021 | share | Increase | +113.56% | 13.16K shares | 1.10M | $75.89 | 24.76K |
| Q1 2021 | share | Increase | +233.57% | 8.11K shares | 633K | $68.76 | 11.59K |
| Q4 2020 | share | Decrease | -59.07% | -5.01K shares | -171K | $53.52 | 3.47K |
| Q3 2020 | share | Increase | +12.15% | 920 shares | -77K | $40.26 | 8.49K |
| Q2 2020 | share | Increase | +312.92% | 5.73K shares | 362K | $53.69 | 7.57K |
| Q1 2020 | share | Decrease | -69.90% | -4.26K shares | -489K | $40.73 | 1.83K |
| Q4 2019 | share | Increase | +192.98% | 4.01K shares | 395K | $83.12 | 6.09K |
| Q3 2019 | share | Decrease | -21.09% | -556 shares | -49K | $74.96 | 2.08K |
| Q2 2019 | share | Decrease | -77.58% | -9.12K shares | -772K | $74.4 | 2.63K |
| Q1 2019 | share | Decrease | -77.53% | -40.56K shares | -2.92M | $72.93 | 11.75K |
| Q4 2018 | share | Decrease | -74.45% | -152.44K shares | -19.36M | $63.76 | 52.32K |
| Q3 2018 | share | Decrease | -74.78% | -607.04K shares | -66.68M | $95.79 | 204.76K |
| Q2 2018 | share | Increase | +51.61% | 276.34K shares | 40.29M | $92.69 | 811.81K |
| Q1 2018 | share | Increase | +16.23% | 74.77K shares | 7.33M | $77.05 | 535.46K |
| Q4 2017 | share | Increase | +31.25% | 109.68K shares | 15.34M | $75.65 | 460.69K |
| Q3 2017 | share | Increase | +700.46% | 307.16K shares | 24.04M | $62.79 | 351.01K |
| Q2 2017 | share | Decrease | -45.54% | -36.67K shares | -2.37M | $55.02 | 43.85K |
| Q1 2017 | share | Increase | +71.11% | 33.46K shares | 2.12M | $53.49 | 80.52K |
| Q4 2016 | share | Increase | +107.21% | 24.34K shares | 2.01M | $54.56 | 47.05K |
| Q3 2016 | share | Increase | +292.50% | 16.92K shares | 909K | $41.93 | 22.71K |
| Q2 2016 | share | Decrease | -99.80% | -2.87M shares | -184.17M | $39.89 | 5.78K |
| Q1 2016 | share | Decrease | -7.76% | -242.11K shares | -36.01M | $49.62 | 2.87M |