DEUTSCHE BANK AG\ – Valero Energy Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$207.17M
portfolio value
DEUTSCHE BANK AG\ 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 | +15.40% | 258.75K shares | 28.60M | $106.85 | 1.93M |
| Q2 2022 | share | Decrease | -13.06% | -252.45K shares | -17.67M | $106.28 | 1.68M |
| Q1 2022 | share | Increase | +29.86% | 444.4K shares | 84.45M | $101.54 | 1.93M |
| Q4 2021 | share | Increase | +9.68% | 131.29K shares | 16.02M | $74.28 | 1.48M |
| Q3 2021 | share | Increase | +14.11% | 167.75K shares | 2.90M | $69.64 | 1.35M |
| Q2 2021 | share | Decrease | -12.65% | -172.24K shares | -4.62M | $75.89 | 1.18M |
| Q1 2021 | share | Increase | +29.47% | 309.91K shares | 37.99M | $68.76 | 1.36M |
| Q4 2020 | share | Decrease | -3.46% | -37.65K shares | 12.30M | $53.52 | 1.05M |
| Q3 2020 | share | Decrease | -28.64% | -437.18K shares | -42.60M | $40.26 | 1.08M |
| Q2 2020 | share | Increase | +12.67% | 171.63K shares | 28.33M | $53.69 | 1.52M |
| Q1 2020 | call | Decrease | -100.00% | -76 shares | -7K | $40.73 | 0 |
| Q1 2020 | share | Increase | +4.75% | 61.37K shares | -59.66M | $40.73 | 1.35M |
| Q4 2019 | share | Decrease | -11.36% | -165.83K shares | -3.25M | $83.12 | 1.29M |
| Q4 2019 | put | Decrease | -100.00% | -58 shares | -4K | $83.12 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 1K | $83.12 | 76 | |
| Q3 2019 | put | Increase | 0.00% | 58 shares | 4K | $74.96 | 58 |
| Q3 2019 | call | Decrease | -96.15% | -1.9K shares | -162K | $74.96 | 76 |
| Q3 2019 | share | Decrease | -11.42% | -188.04K shares | -16.63M | $74.96 | 1.45M |
| Q2 2019 | share | Decrease | -31.39% | -753.63K shares | -62.64M | $74.4 | 1.64M |
| Q2 2019 | call | Increase | +204.00% | 1.32K shares | 113K | $74.4 | 1.97K |
| Q1 2019 | call | Increase | 0.00% | 650 shares | 55K | $72.93 | 650 |
| Q1 2019 | share | Decrease | -36.95% | -1.40M shares | -81.82M | $72.93 | 2.40M |
| Q1 2019 | put | Decrease | -100.00% | -552 shares | -41K | $72.93 | 0 |
| Q4 2018 | put | Decrease | -63.42% | -957 shares | -129K | $63.76 | 552 |
| Q4 2018 | share | Increase | +105.23% | 1.95M shares | 74.42M | $63.76 | 3.80M |
| Q4 2018 | call | Decrease | -100.00% | -8 shares | -1K | $63.76 | 0 |
| Q3 2018 | put | Increase | +173.37% | 957 shares | 109K | $95.79 | 1.50K |
| Q3 2018 | call | 0.00% | 0 shares | 0 | $95.79 | 8 | |
| Q3 2018 | share | Decrease | -38.30% | -1.15M shares | -122.21M | $95.79 | 1.85M |
| Q2 2018 | call | Increase | 0.00% | 8 shares | 1K | $92.69 | 8 |
| Q2 2018 | share | Decrease | -11.03% | -372.83K shares | 19.72M | $92.69 | 3.00M |
| Q2 2018 | put | 0.00% | 0 shares | 10K | $92.69 | 552 | |
| Q1 2018 | put | Decrease | -79.94% | -2.2K shares | -201K | $77.05 | 552 |
| Q1 2018 | share | Increase | +19.49% | 551.39K shares | 53.58M | $77.05 | 3.37M |
| Q4 2017 | call | Decrease | -100.00% | -2.61K shares | -200K | $75.65 | 0 |
| Q4 2017 | share | Decrease | -1.21% | -34.50K shares | 39.71M | $75.65 | 2.82M |
| Q4 2017 | put | 0.00% | 0 shares | 42K | $75.65 | 2.75K | |
| Q3 2017 | call | Decrease | -37.79% | -1.58K shares | -82K | $62.79 | 2.61K |
| Q3 2017 | put | Decrease | -25.07% | -921 shares | -37K | $62.79 | 2.75K |
| Q3 2017 | share | Increase | +2.93% | 81.53K shares | 32.61M | $62.79 | 2.86M |
| Q2 2017 | put | Increase | +158.12% | 2.25K shares | 153K | $55.02 | 3.67K |
| Q2 2017 | share | Increase | +2.77% | 74.87K shares | 8.21M | $55.02 | 2.78M |
| Q2 2017 | call | Increase | +53.06% | 1.45K shares | 101K | $55.02 | 4.2K |
| Q1 2017 | share | Decrease | -4.06% | -114.60K shares | -13.32M | $53.49 | 2.70M |
| Q1 2017 | put | Decrease | -4.11% | -61 shares | -7K | $53.49 | 1.42K |
| Q1 2017 | call | Increase | +114.54% | 1.46K shares | 94K | $53.49 | 2.74K |
| Q4 2016 | call | Increase | +39.63% | 363 shares | 39K | $54.56 | 1.27K |
| Q4 2016 | share | Decrease | -22.69% | -828.03K shares | -666K | $54.56 | 2.82M |
| Q4 2016 | put | 0.00% | 0 shares | 23K | $54.56 | 1.48K | |
| Q3 2016 | share | Increase | +4.29% | 150.04K shares | 14.95M | $41.93 | 3.64M |
| Q3 2016 | call | Increase | 0.00% | 916 shares | 48K | $41.93 | 916 |
| Q3 2016 | put | Decrease | -2.75% | -42 shares | 1K | $41.93 | 1.48K |
| Q2 2016 | put | Increase | +185.77% | 992 shares | 43K | $39.89 | 1.52K |
| Q2 2016 | share | Decrease | -5.68% | -210.68K shares | -59.49M | $39.89 | 3.49M |
| Q1 2016 | share | Decrease | -18.29% | -830.66K shares | -83.11M | $49.62 | 3.70M |
| Q1 2016 | put | Decrease | -89.30% | -4.45K shares | -318K | $49.62 | 534 |
| Q1 2016 | call | Decrease | -100.00% | -2.9K shares | -205K | $49.62 | 0 |