ASSET MANAGEMENT ONE CO., LTD. – Valero Energy Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.13M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.13% | -1.93K shares | -109K | $106.85 | 169.71K |
| Q2 2022 | share | Increase | +0.64% | 1.09K shares | 925K | $106.28 | 171.64K |
| Q1 2022 | share | Decrease | -5.44% | -9.80K shares | 3.85M | $101.54 | 170.55K |
| Q4 2021 | share | Decrease | -0.80% | -1.45K shares | 636K | $74.28 | 180.35K |
| Q3 2021 | share | Decrease | -2.62% | -4.88K shares | -1.74M | $69.64 | 181.81K |
| Q2 2021 | share | Decrease | -3.05% | -5.86K shares | 790K | $75.89 | 186.70K |
| Q1 2021 | share | Decrease | -3.10% | -6.15K shares | 2.76M | $68.76 | 192.56K |
| Q4 2020 | share | Decrease | -3.34% | -6.87K shares | 2.12M | $53.52 | 198.72K |
| Q3 2020 | share | Decrease | -5.04% | -10.90K shares | -3.82M | $40.26 | 205.59K |
| Q2 2020 | share | Decrease | -1.51% | -3.31K shares | 2.76M | $53.69 | 216.49K |
| Q1 2020 | share | Decrease | -8.04% | -19.20K shares | -12.41M | $40.73 | 219.81K |
| Q4 2019 | share | Increase | +3.88% | 8.93K shares | 2.77M | $83.12 | 239.02K |
| Q3 2019 | share | Decrease | -0.39% | -897 shares | -163K | $74.96 | 230.08K |
| Q2 2019 | share | Increase | +10.91% | 22.71K shares | 2.10M | $74.4 | 230.98K |
| Q1 2019 | share | Decrease | -70.70% | -502.51K shares | -35.59M | $72.93 | 208.27K |
| Q4 2018 | share | Decrease | -1.30% | -9.38K shares | -28.75M | $63.76 | 710.78K |
| Q3 2018 | share | Decrease | -1.96% | -14.39K shares | 731K | $95.79 | 720.16K |
| Q2 2018 | share | Decrease | -1.74% | -12.97K shares | 11.93M | $92.69 | 734.55K |
| Q1 2018 | share | Decrease | -0.09% | -672 shares | 545K | $77.05 | 747.52K |
| Q4 2017 | share | Decrease | -4.89% | -38.46K shares | 8.30M | $75.65 | 748.20K |
| Q3 2017 | share | Increase | +6.62% | 48.82K shares | 10.74M | $62.79 | 786.67K |
| Q2 2017 | share | Increase | +0.67% | 4.88K shares | 1.16M | $55.02 | 737.84K |
| Q1 2017 | share | Decrease | -9.34% | -75.48K shares | -6.66M | $53.49 | 732.95K |
| Q4 2016 | share | Increase | 0.00% | 808.44K shares | 55.25M | $54.56 | 808.44K |
| Q3 2016 | share | Increase | +8.26% | 7.98K shares | 476K | $41.93 | 104.61K |
| Q2 2016 | share | Decrease | -63.06% | -164.95K shares | -11.78M | $39.89 | 96.62K |
| Q1 2016 | share | Decrease | -16.89% | -53.17K shares | -5.51M | $49.62 | 261.58K |