LSV ASSET MANAGEMENT – Valero Energy Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$205.27M
portfolio value
LSV ASSET MANAGEMENT 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 | -2.97% | -58.8K shares | -5.15M | $106.85 | 1.92M |
| Q2 2022 | share | Decrease | -33.95% | -1.01M shares | -93.94M | $106.28 | 1.97M |
| Q1 2022 | share | Increase | +1.24% | 36.71K shares | 81.98M | $101.54 | 2.99M |
| Q4 2021 | share | Decrease | -5.29% | -165.4K shares | 1.77M | $74.28 | 2.96M |
| Q3 2021 | share | Decrease | -9.36% | -322.8K shares | -48.68M | $69.64 | 3.12M |
| Q2 2021 | share | Decrease | -20.63% | -896.32K shares | -41.82M | $75.89 | 3.44M |
| Q1 2021 | share | Decrease | -12.55% | -623.83K shares | 30.01M | $68.76 | 4.34M |
| Q4 2020 | share | Decrease | -7.33% | -393.13K shares | 48.81M | $53.52 | 4.96M |
| Q3 2020 | share | Decrease | -11.69% | -709.97K shares | -124.87M | $40.26 | 5.36M |
| Q2 2020 | share | Decrease | -4.45% | -282.75K shares | 68.90M | $53.69 | 6.07M |
| Q1 2020 | share | Decrease | -3.46% | -227.92K shares | -328.22M | $40.73 | 6.35M |
| Q4 2019 | share | Decrease | -6.01% | -421.18K shares | 19.46M | $83.12 | 6.58M |
| Q3 2019 | share | Decrease | -4.76% | -349.9K shares | -32.54M | $74.96 | 7.00M |
| Q2 2019 | share | Decrease | -0.10% | -7.33K shares | 5.11M | $74.4 | 7.35M |
| Q1 2019 | share | Increase | +3.27% | 233.00K shares | 90.05M | $72.93 | 7.36M |
| Q4 2018 | share | Decrease | -1.40% | -101.3K shares | -287.96M | $63.76 | 7.12M |
| Q3 2018 | share | Decrease | -6.67% | -516.58K shares | -36.14M | $95.79 | 7.22M |
| Q2 2018 | share | Decrease | -13.30% | -1.18M shares | 29.66M | $92.69 | 7.74M |
| Q1 2018 | share | Increase | +0.47% | 41.78K shares | 11.52M | $77.05 | 8.93M |
| Q4 2017 | share | Decrease | -3.69% | -341.16K shares | 106.96M | $75.65 | 8.89M |
| Q3 2017 | share | Increase | +1.73% | 157.02K shares | 98.03M | $62.79 | 9.23M |
| Q2 2017 | share | Increase | +4.20% | 366.00K shares | 34.88M | $55.02 | 9.07M |
| Q1 2017 | share | Increase | +6.28% | 514.85K shares | 17.49M | $53.49 | 8.71M |
| Q4 2016 | share | Increase | +9.71% | 725.29K shares | 164.00M | $54.56 | 8.19M |
| Q3 2016 | share | Increase | +0.51% | 37.57K shares | 16.85M | $41.93 | 7.47M |
| Q2 2016 | share | Increase | +1.90% | 138.27K shares | -88.80M | $39.89 | 7.43M |
| Q1 2016 | share | Increase | +2.38% | 169.45K shares | -35.94M | $49.62 | 7.29M |