NISA INVESTMENT ADVISORS, LLC – Valero Energy Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$15.02M
portfolio value
NISA INVESTMENT ADVISORS, 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 | -2.98% | -4.30K shares | -299K | $106.85 | 139.87K |
| Q2 2022 | share | Increase | +1.06% | 1.51K shares | 836K | $106.28 | 144.18K |
| Q1 2022 | share | Increase | +0.76% | 1.07K shares | 2.73M | $101.54 | 142.67K |
| Q4 2021 | share | Increase | +33.71% | 35.7K shares | 4.27M | $74.28 | 141.6K |
| Q3 2021 | share | Increase | +0.19% | 200 shares | -780K | $69.64 | 105.9K |
| Q2 2021 | share | Decrease | -2.21% | -2.39K shares | 514K | $75.89 | 105.7K |
| Q1 2021 | share | Decrease | -3.57% | -4K shares | 1.39M | $68.76 | 108.09K |
| Q4 2020 | share | Increase | +6.99% | 7.32K shares | 1.80M | $53.52 | 112.09K |
| Q3 2020 | share | Decrease | -7.94% | -9.03K shares | -2.15M | $40.26 | 104.77K |
| Q2 2020 | share | Decrease | -4.45% | -5.30K shares | 1.29M | $53.69 | 113.80K |
| Q1 2020 | share | Decrease | -37.64% | -71.88K shares | -12.48M | $40.73 | 119.10K |
| Q4 2019 | share | Increase | +1.79% | 3.35K shares | 1.89M | $83.12 | 190.99K |
| Q3 2019 | share | Decrease | -2.85% | -5.49K shares | -540K | $74.96 | 187.63K |
| Q2 2019 | share | Increase | +8.54% | 15.18K shares | 1.43M | $74.4 | 193.13K |
| Q1 2019 | share | Increase | +3.85% | 6.59K shares | 2.24M | $72.93 | 177.94K |
| Q4 2018 | share | Decrease | -14.99% | -30.22K shares | -10.07M | $63.76 | 171.34K |
| Q3 2018 | share | Increase | +14.21% | 25.08K shares | 3.36M | $95.79 | 201.57K |
| Q2 2018 | share | Increase | +14.00% | 21.67K shares | 5.30M | $92.69 | 176.48K |
| Q1 2018 | share | Decrease | -2.42% | -3.84K shares | -327K | $77.05 | 154.81K |
| Q4 2017 | share | Decrease | -5.99% | -10.10K shares | 1.59M | $75.65 | 158.65K |
| Q3 2017 | share | Decrease | -9.16% | -17.01K shares | 660K | $62.79 | 168.76K |
| Q2 2017 | share | Increase | +0.35% | 640 shares | 47K | $55.02 | 185.77K |
| Q1 2017 | share | Increase | +12.62% | 20.74K shares | 1.04M | $53.49 | 185.13K |
| Q4 2016 | share | Increase | +23.15% | 30.90K shares | 4.15M | $54.56 | 164.39K |
| Q3 2016 | share | Increase | +7.89% | 9.76K shares | 763K | $41.93 | 133.49K |
| Q2 2016 | share | Increase | +2.00% | 2.42K shares | -1.46M | $39.89 | 123.73K |
| Q1 2016 | share | Decrease | -15.47% | -22.2K shares | -2.36M | $49.62 | 121.31K |