NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Valero Energy Corporation Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$19.11M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +2.81% | 4.89K shares | 623K | $106.85 | 178.93K |
| Q2 2022 | share | Decrease | -13.80% | -27.86K shares | -2.00M | $106.28 | 174.03K |
| Q1 2022 | share | Increase | +7.57% | 14.21K shares | 6.40M | $101.54 | 201.90K |
| Q4 2021 | share | Increase | +5.69% | 10.10K shares | 1.56M | $74.28 | 187.69K |
| Q3 2021 | share | Increase | +8.11% | 13.32K shares | -293K | $69.64 | 177.58K |
| Q2 2021 | share | Increase | +10.26% | 15.28K shares | 2.15M | $75.89 | 164.26K |
| Q1 2021 | share | Increase | +10.70% | 14.39K shares | 3.05M | $68.76 | 148.97K |
| Q4 2020 | share | Increase | +444.51% | 109.86K shares | 6.54M | $53.52 | 134.58K |
| Q3 2020 | share | Increase | +3.40% | 813 shares | -335K | $40.26 | 24.71K |
| Q2 2020 | share | Decrease | -43.74% | -18.58K shares | -522K | $53.69 | 23.90K |
| Q1 2020 | share | Decrease | -64.51% | -77.21K shares | -9.28M | $40.73 | 42.49K |
| Q4 2019 | share | Increase | +1.62% | 1.91K shares | 1.17M | $83.12 | 119.70K |
| Q3 2019 | share | Increase | +318.66% | 89.65K shares | 7.63M | $74.96 | 117.79K |
| Q2 2019 | share | Increase | +0.77% | 214 shares | 40K | $74.4 | 28.13K |
| Q1 2019 | share | Increase | +14.12% | 3.45K shares | 534K | $72.93 | 27.92K |
| Q4 2018 | share | Increase | +12.18% | 2.65K shares | -644K | $63.76 | 24.46K |
| Q3 2018 | share | Decrease | -0.99% | -219 shares | 38K | $95.79 | 21.81K |
| Q2 2018 | share | Increase | +4.68% | 984 shares | 488K | $92.69 | 22.03K |
| Q1 2018 | share | Decrease | -19.72% | -5.17K shares | -456K | $77.05 | 21.04K |
| Q4 2017 | share | Decrease | -14.37% | -4.39K shares | 54K | $75.65 | 26.21K |
| Q3 2017 | share | Decrease | -5.50% | -1.78K shares | 170K | $62.79 | 30.61K |
| Q2 2017 | share | Decrease | -77.97% | -114.65K shares | -7.56M | $55.02 | 32.39K |
| Q1 2017 | share | Increase | +11.74% | 15.45K shares | 760K | $53.49 | 147.05K |
| Q4 2016 | share | Increase | +35.42% | 34.42K shares | 3.83M | $54.56 | 131.59K |
| Q3 2016 | share | Decrease | -6.48% | -6.73K shares | -151K | $41.93 | 97.17K |
| Q2 2016 | share | Increase | +376.98% | 82.12K shares | 3.93M | $39.89 | 103.91K |
| Q1 2016 | share | Increase | +38.47% | 6.05K shares | 254K | $49.62 | 21.78K |