DUPONT CAPITAL MANAGEMENT CORP – Valero Energy Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.03M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +27.12% | 4.06K shares | 443K | $106.85 | 19.04K |
| Q2 2022 | share | Increase | +1.77% | 260 shares | 97K | $106.28 | 14.98K |
| Q1 2022 | share | Increase | +478.05% | 12.17K shares | 1.30M | $101.54 | 14.72K |
| Q4 2021 | share | Decrease | -48.87% | -2.43K shares | -161K | $74.28 | 2.54K |
| Q3 2021 | share | Decrease | -45.40% | -4.14K shares | -360K | $69.64 | 4.98K |
| Q2 2021 | share | Decrease | -69.01% | -20.31K shares | -1.39M | $75.89 | 9.12K |
| Q1 2021 | share | Increase | +51.24% | 9.97K shares | 1.00M | $68.76 | 29.43K |
| Q4 2020 | share | Increase | +68.50% | 7.91K shares | 601K | $53.52 | 19.46K |
| Q3 2020 | share | Decrease | -23.93% | -3.63K shares | -393K | $40.26 | 11.55K |
| Q2 2020 | share | Decrease | -71.66% | -38.39K shares | -1.53M | $53.69 | 15.18K |
| Q1 2020 | share | Increase | +35.32% | 13.98K shares | -1.27M | $40.73 | 53.58K |
| Q4 2019 | share | Increase | +38.97% | 11.10K shares | 1.27M | $83.12 | 39.59K |
| Q3 2019 | share | Decrease | -10.83% | -3.46K shares | -307K | $74.96 | 28.49K |
| Q2 2019 | share | Increase | +26.25% | 6.64K shares | 589K | $74.4 | 31.95K |
| Q1 2019 | share | Decrease | -18.79% | -5.85K shares | -190K | $72.93 | 25.31K |
| Q4 2018 | share | Decrease | -26.55% | -11.26K shares | -2.49M | $63.76 | 31.16K |
| Q3 2018 | share | Decrease | -8.72% | -4.05K shares | -325K | $95.79 | 42.43K |
| Q2 2018 | share | Decrease | -28.38% | -18.42K shares | -870K | $92.69 | 46.48K |
| Q1 2018 | share | Decrease | -27.06% | -24.08K shares | -2.15M | $77.05 | 64.91K |
| Q4 2017 | share | Decrease | -17.24% | -18.54K shares | -93K | $75.65 | 88.99K |
| Q3 2017 | share | Decrease | -8.00% | -9.35K shares | 387K | $62.79 | 107.54K |
| Q2 2017 | share | Increase | +5.16% | 5.73K shares | 517K | $55.02 | 116.90K |
| Q1 2017 | share | Increase | +0.68% | 753 shares | -175K | $53.49 | 111.16K |
| Q4 2016 | share | Increase | +40.36% | 31.74K shares | 3.37M | $54.56 | 110.41K |
| Q3 2016 | share | 0.00% | 0 shares | 157K | $41.93 | 78.66K | |
| Q2 2016 | share | Decrease | -43.49% | -60.55K shares | -4.91M | $39.89 | 78.66K |
| Q1 2016 | share | Decrease | -22.19% | -39.69K shares | -3.72M | $49.62 | 139.22K |