ONTARIO TEACHERS PENSION PLAN BOARD – Valero Energy Corporation Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.67M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +3.18% | 772 shares | 96K | $106.85 | 25.05K |
| Q2 2022 | share | Increase | +43.45% | 7.35K shares | 862K | $106.28 | 24.28K |
| Q1 2022 | share | Decrease | -43.54% | -13.05K shares | -533K | $101.54 | 16.92K |
| Q4 2021 | share | Increase | +35.64% | 7.87K shares | 692K | $74.28 | 29.98K |
| Q3 2021 | share | Increase | +87.85% | 10.33K shares | 641K | $69.64 | 22.10K |
| Q2 2021 | share | Increase | +196.67% | 7.8K shares | 635K | $75.89 | 11.76K |
| Q1 2021 | share | Decrease | -13.44% | -616 shares | 25K | $68.76 | 3.96K |
| Q4 2020 | share | Decrease | -76.52% | -14.93K shares | -586K | $53.52 | 4.58K |
| Q3 2020 | share | Increase | +25.41% | 3.95K shares | -70K | $40.26 | 19.51K |
| Q2 2020 | share | Decrease | -12.90% | -2.30K shares | 105K | $53.69 | 15.56K |
| Q1 2020 | share | Decrease | -38.53% | -11.19K shares | -1.91M | $40.73 | 17.86K |
| Q4 2019 | share | Increase | +10.21% | 2.69K shares | 474K | $83.12 | 29.06K |
| Q3 2019 | share | Decrease | -45.63% | -22.13K shares | -1.90M | $74.96 | 26.37K |
| Q2 2019 | share | Decrease | -49.80% | -48.13K shares | -4.04M | $74.4 | 48.50K |
| Q1 2019 | share | Decrease | -27.49% | -36.63K shares | -1.79M | $72.93 | 96.63K |
| Q4 2018 | share | Decrease | -19.69% | -32.67K shares | -8.88M | $63.76 | 133.27K |
| Q3 2018 | share | Decrease | -25.92% | -58.06K shares | -5.95M | $95.79 | 165.94K |
| Q2 2018 | share | Decrease | -28.72% | -90.26K shares | -4.32M | $92.69 | 224.01K |
| Q1 2018 | share | Increase | +108.73% | 163.71K shares | 15.31M | $77.05 | 314.28K |
| Q4 2017 | share | Increase | +29.11% | 33.95K shares | 4.86M | $75.65 | 150.57K |
| Q3 2017 | share | Increase | +5.53% | 6.11K shares | 1.51M | $62.79 | 116.62K |
| Q2 2017 | share | Increase | +3.62% | 3.86K shares | 385K | $55.02 | 110.51K |
| Q1 2017 | share | Increase | +34.39% | 27.29K shares | 1.64M | $53.49 | 106.65K |
| Q4 2016 | share | Increase | +9.66% | 6.99K shares | 1.58M | $54.56 | 79.36K |
| Q3 2016 | share | Increase | 0.00% | 72.36K shares | 3.83M | $41.93 | 72.36K |