BANK OF MONTREAL /CAN/ – Valero Energy Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$556,000
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 4.9K shares | 556K | $106.85 | 4.9K |
| Q3 2022 | share | Decrease | -2.32% | -30.41K shares | -19.77M | $106.85 | 1.28M |
| Q3 2022 | put | Increase | 0.00% | 62K shares | 7.03M | $106.85 | 62K |
| Q2 2022 | share | Decrease | -16.45% | -258.11K shares | 7.34M | $106.28 | 1.31M |
| Q1 2022 | share | Decrease | -19.64% | -383.55K shares | 12.23M | $101.54 | 1.56M |
| Q4 2021 | share | Decrease | -15.44% | -356.46K shares | -17.15M | $74.28 | 1.95M |
| Q3 2021 | share | Increase | +12.31% | 253.03K shares | 2.33M | $69.64 | 2.30M |
| Q2 2021 | share | Increase | +11.64% | 214.45K shares | 26.07M | $75.89 | 2.05M |
| Q2 2021 | call | Decrease | -100.00% | -17K shares | -1.23M | $75.89 | 0 |
| Q1 2021 | share | Increase | +22.50% | 338.25K shares | 46.06M | $68.76 | 1.84M |
| Q1 2021 | call | Increase | 0.00% | 17K shares | 1.23M | $68.76 | 17K |
| Q4 2020 | share | Increase | +3.45% | 50.08K shares | 26.64M | $53.52 | 1.50M |
| Q3 2020 | call | Decrease | -100.00% | -22.5K shares | -1.13M | $40.26 | 0 |
| Q3 2020 | share | Increase | +0.54% | 7.85K shares | -11.07M | $40.26 | 1.45M |
| Q2 2020 | share | Increase | +51.59% | 491.92K shares | 33.01M | $53.69 | 1.44M |
| Q2 2020 | call | Decrease | -45.78% | -19K shares | -592K | $53.69 | 22.5K |
| Q1 2020 | share | Decrease | -27.78% | -366.88K shares | -84.08M | $40.73 | 953.59K |
| Q1 2020 | call | Increase | 0.00% | 41.5K shares | 1.72M | $40.73 | 41.5K |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -4.68M | $40.73 | 0 |
| Q4 2019 | share | Decrease | -6.92% | -98.19K shares | 2.73M | $83.12 | 1.32M |
| Q4 2019 | put | Increase | 0.00% | 50K shares | 4.68M | $83.12 | 50K |
| Q3 2019 | call | Decrease | -100.00% | -7K shares | -599K | $74.96 | 0 |
| Q3 2019 | share | Increase | +0.18% | 2.60K shares | -301K | $74.96 | 1.41M |
| Q2 2019 | share | Decrease | -29.38% | -589.20K shares | -48.87M | $74.4 | 1.41M |
| Q2 2019 | call | Decrease | -72.87% | -18.8K shares | -1.59M | $74.4 | 7K |
| Q1 2019 | call | Increase | 0.00% | 25.8K shares | 2.18M | $72.93 | 25.8K |
| Q1 2019 | share | Decrease | -12.36% | -282.87K shares | -1.43M | $72.93 | 2.00M |
| Q4 2018 | share | Decrease | -17.21% | -475.70K shares | -142.84M | $63.76 | 2.28M |
| Q3 2018 | share | Decrease | -7.46% | -222.95K shares | -16.63M | $95.79 | 2.76M |
| Q2 2018 | share | Decrease | -8.64% | -282.64K shares | 27.72M | $92.69 | 2.98M |
| Q1 2018 | share | Increase | +2.14% | 68.59K shares | 9.11M | $77.05 | 3.26M |
| Q4 2017 | share | Increase | +17.44% | 475.38K shares | 84.51M | $75.65 | 3.20M |
| Q3 2017 | share | Increase | +6.62% | 169.26K shares | 37.22M | $62.79 | 2.72M |
| Q2 2017 | share | Increase | +0.35% | 8.95K shares | 3.58M | $55.02 | 2.55M |
| Q1 2017 | share | Increase | +17.03% | 370.67K shares | 34.86M | $53.49 | 2.54M |
| Q4 2016 | share | Decrease | -2.70% | -60.45K shares | 15.42M | $54.56 | 2.17M |
| Q3 2016 | share | Decrease | -35.30% | -1.22M shares | -57.76M | $41.93 | 2.23M |
| Q2 2016 | share | Increase | +39.54% | 979.75K shares | 17.40M | $39.89 | 3.45M |
| Q1 2016 | share | Decrease | -21.32% | -671.41K shares | -63.75M | $49.62 | 2.47M |