PROFUND ADVISORS LLC – Valero Energy Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.37M
portfolio value
PROFUND ADVISORS 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 | Decrease | -15.33% | -4.03K shares | -416K | $106.85 | 22.25K |
| Q2 2022 | share | Decrease | -7.54% | -2.14K shares | -93K | $106.28 | 26.28K |
| Q1 2022 | share | Increase | +39.47% | 8.04K shares | 1.35M | $101.54 | 28.43K |
| Q4 2021 | share | Increase | +2.80% | 556 shares | 132K | $74.28 | 20.38K |
| Q3 2021 | share | Decrease | -19.25% | -4.72K shares | -518K | $69.64 | 19.83K |
| Q2 2021 | share | Increase | +12.32% | 2.69K shares | 351K | $75.89 | 24.56K |
| Q1 2021 | share | Increase | +26.36% | 4.56K shares | 587K | $68.76 | 21.86K |
| Q4 2020 | share | Increase | +13.00% | 1.99K shares | 316K | $53.52 | 17.30K |
| Q3 2020 | share | Decrease | -11.62% | -2.01K shares | -356K | $40.26 | 15.31K |
| Q2 2020 | share | Increase | +24.88% | 3.45K shares | 390K | $53.69 | 17.32K |
| Q1 2020 | share | Decrease | -17.84% | -3.01K shares | -953K | $40.73 | 13.87K |
| Q4 2019 | share | Increase | +3.94% | 640 shares | 197K | $83.12 | 16.88K |
| Q3 2019 | share | Decrease | -2.57% | -429 shares | -43K | $74.96 | 16.24K |
| Q2 2019 | share | Increase | +8.03% | 1.23K shares | 118K | $74.4 | 16.67K |
| Q1 2019 | share | Decrease | -3.17% | -505 shares | 115K | $72.93 | 15.43K |
| Q4 2018 | share | Decrease | -21.02% | -4.24K shares | -1.10M | $63.76 | 15.94K |
| Q3 2018 | share | Decrease | -1.74% | -358 shares | 19K | $95.79 | 20.18K |
| Q2 2018 | share | Increase | +2.52% | 505 shares | 418K | $92.69 | 20.54K |
| Q1 2018 | share | Decrease | -14.94% | -3.52K shares | -306K | $77.05 | 20.04K |
| Q4 2017 | share | Increase | +1.64% | 380 shares | 382K | $75.65 | 23.56K |
| Q3 2017 | share | Decrease | -3.72% | -895 shares | 159K | $62.79 | 23.18K |
| Q2 2017 | share | Decrease | -7.47% | -1.94K shares | -101K | $55.02 | 24.07K |
| Q1 2017 | share | Decrease | -12.96% | -3.87K shares | -317K | $53.49 | 26.02K |
| Q4 2016 | share | Increase | +9.19% | 2.51K shares | 591K | $54.56 | 29.89K |
| Q3 2016 | share | Decrease | -24.91% | -9.08K shares | -408K | $41.93 | 27.37K |
| Q2 2016 | share | Increase | +30.60% | 8.54K shares | 68K | $39.89 | 36.45K |
| Q1 2016 | share | Increase | +3.06% | 828 shares | -124K | $49.62 | 27.91K |