VOYA INVESTMENT MANAGEMENT LLC – Valero Energy Corporation Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$219.45M
portfolio value
VOYA INVESTMENT MANAGEMENT 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 | Increase | +30.70% | 482.37K shares | 52.43M | $106.85 | 2.05M |
| Q2 2022 | share | Increase | +60.55% | 592.69K shares | 67.63M | $106.28 | 1.57M |
| Q1 2022 | share | Decrease | -4.76% | -48.90K shares | 22.19M | $101.54 | 978.78K |
| Q4 2021 | share | Decrease | -4.28% | -45.96K shares | 1.42M | $74.28 | 1.02M |
| Q3 2021 | share | Decrease | -5.21% | -58.97K shares | -12.66M | $69.64 | 1.07M |
| Q2 2021 | share | Decrease | -5.88% | -70.74K shares | 2.27M | $75.89 | 1.13M |
| Q1 2021 | share | Increase | +15.79% | 164.11K shares | 27.37M | $68.76 | 1.20M |
| Q4 2020 | share | Increase | +34.82% | 268.43K shares | 25.39M | $53.52 | 1.03M |
| Q3 2020 | share | Decrease | -4.49% | -36.21K shares | -14.07M | $40.26 | 770.82K |
| Q2 2020 | share | Decrease | -10.30% | -92.71K shares | 6.65M | $53.69 | 807.03K |
| Q1 2020 | share | Increase | +1.67% | 14.77K shares | -42.06M | $40.73 | 899.74K |
| Q4 2019 | share | Increase | +0.68% | 5.99K shares | 7.95M | $83.12 | 884.97K |
| Q3 2019 | share | Decrease | -21.60% | -242.15K shares | -21.05M | $74.96 | 878.98K |
| Q2 2019 | share | Increase | +12.45% | 124.10K shares | 11.40M | $74.4 | 1.12M |
| Q1 2019 | share | Increase | +37.18% | 270.23K shares | 30.09M | $72.93 | 997.02K |
| Q4 2018 | share | Decrease | -16.03% | -138.73K shares | -43.96M | $63.76 | 726.79K |
| Q3 2018 | share | Increase | +24.25% | 168.92K shares | 21.24M | $95.79 | 865.52K |
| Q2 2018 | share | Increase | +36.14% | 184.93K shares | 29.73M | $92.69 | 696.60K |
| Q1 2018 | share | Decrease | -1.36% | -7.04K shares | -208K | $77.05 | 511.67K |
| Q4 2017 | share | Decrease | -6.58% | -36.55K shares | 4.95M | $75.65 | 518.71K |
| Q3 2017 | share | Decrease | -10.14% | -62.65K shares | 1.03M | $62.79 | 555.27K |
| Q2 2017 | share | Increase | +5.96% | 34.75K shares | 3.02M | $55.02 | 617.92K |
| Q1 2017 | share | Decrease | -20.27% | -148.26K shares | -11.31M | $53.49 | 583.17K |
| Q4 2016 | share | Decrease | -67.63% | -1.52M shares | -69.77M | $54.56 | 731.44K |
| Q3 2016 | share | Decrease | -15.28% | -407.62K shares | -16.27M | $41.93 | 2.25M |
| Q2 2016 | share | Increase | +44.48% | 821.03K shares | 17.61M | $39.89 | 2.66M |
| Q1 2016 | share | Decrease | -1.93% | -36.32K shares | -14.69M | $49.62 | 1.84M |