GATEWAY INVESTMENT ADVISERS LLC – Valero Energy Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$19.13M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | +60.16% | 67.28K shares | 7.25M | $106.85 | 179.12K |
| Q2 2022 | share | Increase | +264.71% | 81.17K shares | 8.77M | $106.28 | 111.84K |
| Q1 2022 | share | Increase | +0.18% | 55 shares | 815K | $101.54 | 30.66K |
| Q4 2021 | share | Decrease | -0.76% | -234 shares | 122K | $74.28 | 30.61K |
| Q3 2021 | share | Decrease | -0.80% | -249 shares | -251K | $69.64 | 30.84K |
| Q2 2021 | share | Decrease | -5.21% | -1.70K shares | 79K | $75.89 | 31.09K |
| Q1 2021 | share | Decrease | -82.91% | -159.17K shares | -8.51M | $68.76 | 32.80K |
| Q4 2020 | share | Increase | +0.41% | 775 shares | 2.57M | $53.52 | 191.97K |
| Q3 2020 | share | Decrease | -0.27% | -522 shares | -2.99M | $40.26 | 191.20K |
| Q2 2020 | share | Decrease | -6.20% | -12.67K shares | 2.00M | $53.69 | 191.72K |
| Q1 2020 | share | Decrease | -12.30% | -28.65K shares | -12.55M | $40.73 | 204.39K |
| Q4 2019 | share | Increase | +3.01% | 6.81K shares | 2.54M | $83.12 | 233.04K |
| Q3 2019 | share | Decrease | -13.37% | -34.91K shares | -3.07M | $74.96 | 226.23K |
| Q2 2019 | share | Decrease | -36.28% | -148.70K shares | -12.41M | $74.4 | 261.14K |
| Q1 2019 | share | Decrease | -42.85% | -307.26K shares | -18.99M | $72.93 | 409.85K |
| Q4 2018 | share | Increase | +1010.31% | 652.52K shares | 46.41M | $63.76 | 717.11K |
| Q3 2018 | share | Decrease | -0.84% | -548 shares | 128K | $95.79 | 64.58K |
| Q2 2018 | share | Decrease | -3.66% | -2.47K shares | 947K | $92.69 | 65.13K |
| Q1 2018 | share | Decrease | -2.50% | -1.73K shares | -101K | $77.05 | 67.60K |
| Q4 2017 | share | Decrease | -5.01% | -3.66K shares | 757K | $75.65 | 69.34K |
| Q3 2017 | share | Decrease | -1.12% | -825 shares | 636K | $62.79 | 73.00K |
| Q2 2017 | share | Decrease | -10.17% | -8.35K shares | -468K | $55.02 | 73.82K |
| Q1 2017 | share | Decrease | -12.57% | -11.81K shares | -974K | $53.49 | 82.18K |
| Q4 2016 | share | Decrease | -2.15% | -2.06K shares | 1.33M | $54.56 | 93.99K |
| Q3 2016 | share | Decrease | -1.01% | -980 shares | 142K | $41.93 | 96.06K |
| Q2 2016 | share | Decrease | -0.79% | -771 shares | -1.32M | $39.89 | 97.04K |
| Q1 2016 | share | Decrease | -14.65% | -16.78K shares | -1.82M | $49.62 | 97.81K |