RHUMBLINE ADVISERS – Valero Energy Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$79.81M
portfolio value
RHUMBLINE ADVISERS 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 | +1.45% | 10.64K shares | 1.55M | $106.85 | 747.02K |
| Q2 2022 | share | Increase | +8.04% | 54.80K shares | 9.05M | $106.28 | 736.37K |
| Q1 2022 | share | Increase | +1.50% | 10.07K shares | 18.77M | $101.54 | 681.57K |
| Q4 2021 | share | Increase | +1.17% | 7.74K shares | 3.59M | $74.28 | 671.50K |
| Q3 2021 | share | Decrease | -22.14% | -188.70K shares | -19.71M | $69.64 | 663.75K |
| Q2 2021 | share | Decrease | -7.49% | -69.04K shares | 581K | $75.89 | 852.45K |
| Q1 2021 | share | Increase | +16.59% | 131.10K shares | 21.26M | $68.76 | 921.49K |
| Q4 2020 | share | Decrease | -0.39% | -3.09K shares | 10.33M | $53.52 | 790.39K |
| Q3 2020 | share | Decrease | -7.21% | -61.69K shares | -15.92M | $40.26 | 793.48K |
| Q2 2020 | share | Decrease | -2.66% | -23.36K shares | 10.45M | $53.69 | 855.18K |
| Q1 2020 | share | Decrease | -1.18% | -10.50K shares | -43.40M | $40.73 | 878.54K |
| Q4 2019 | share | Decrease | -2.00% | -18.12K shares | 5.93M | $83.12 | 889.05K |
| Q3 2019 | share | Decrease | -2.11% | -19.56K shares | -2.01M | $74.96 | 907.18K |
| Q2 2019 | share | Increase | +4.58% | 40.57K shares | 4.16M | $74.4 | 926.74K |
| Q1 2019 | share | Decrease | -2.20% | -19.92K shares | 7.24M | $72.93 | 886.17K |
| Q4 2018 | share | Increase | +1.02% | 9.15K shares | -34.09M | $63.76 | 906.09K |
| Q3 2018 | share | Increase | +0.05% | 462 shares | 2.67M | $95.79 | 896.94K |
| Q2 2018 | share | Decrease | -2.73% | -25.11K shares | 13.86M | $92.69 | 896.48K |
| Q1 2018 | share | Decrease | -0.91% | -8.45K shares | 16K | $77.05 | 921.59K |
| Q4 2017 | share | Increase | +0.71% | 6.58K shares | 14.43M | $75.65 | 930.04K |
| Q3 2017 | share | Increase | +3.61% | 32.16K shares | 10.91M | $62.79 | 923.46K |
| Q2 2017 | share | Decrease | -1.20% | -10.80K shares | 326K | $55.02 | 891.30K |
| Q1 2017 | share | Decrease | -4.81% | -45.62K shares | -4.94M | $53.49 | 902.10K |
| Q4 2016 | share | Increase | +3.75% | 34.26K shares | 16.33M | $54.56 | 947.73K |
| Q3 2016 | share | Increase | +20.12% | 153.03K shares | 9.63M | $41.93 | 913.47K |
| Q2 2016 | share | Increase | +3.99% | 29.18K shares | -8.12M | $39.89 | 760.43K |
| Q1 2016 | share | Increase | +1.77% | 12.68K shares | -3.90M | $49.62 | 731.24K |