MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Valero Energy Corporation Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$1.47M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -53.56% | -15.94K shares | -1.68M | $106.85 | 13.82K |
| Q2 2022 | share | Increase | 0.00% | 29.77K shares | 3.16M | $106.28 | 29.77K |
| Q3 2021 | share | Decrease | -100.00% | -11.28K shares | -881K | $69.64 | 0 |
| Q2 2021 | share | Decrease | -3.58% | -419 shares | 43K | $75.89 | 11.28K |
| Q1 2021 | share | Increase | 0.00% | 11.69K shares | 838K | $68.76 | 11.69K |
| Q1 2020 | share | Decrease | -100.00% | -7.26K shares | -675K | $40.73 | 0 |
| Q4 2019 | share | Decrease | -75.39% | -22.26K shares | -1.80M | $83.12 | 7.26K |
| Q3 2019 | share | Increase | +36.95% | 7.96K shares | 670K | $74.96 | 29.53K |
| Q2 2019 | share | Increase | +10.02% | 1.96K shares | 151K | $74.4 | 21.56K |
| Q1 2019 | share | Increase | +46.39% | 6.21K shares | 660K | $72.93 | 19.60K |
| Q4 2018 | share | Decrease | -44.33% | -10.66K shares | -1.75M | $63.76 | 13.39K |
| Q3 2018 | share | Increase | +26.02% | 4.96K shares | 658K | $95.79 | 24.05K |
| Q2 2018 | share | Decrease | -49.52% | -18.72K shares | -1.3M | $92.69 | 19.08K |
| Q1 2018 | share | Decrease | -30.06% | -16.25K shares | -1.62M | $77.05 | 37.81K |
| Q4 2017 | share | Increase | +28.07% | 11.85K shares | 1.77M | $75.65 | 54.06K |
| Q3 2017 | share | Increase | 0.00% | 42.21K shares | 3.25M | $62.79 | 42.21K |
| Q2 2017 | share | Decrease | -100.00% | -86.32K shares | -5.69M | $55.02 | 0 |
| Q1 2017 | share | Decrease | -63.56% | -150.54K shares | -10.65M | $53.49 | 86.32K |
| Q4 2016 | share | Increase | 0.00% | 236.87K shares | 16.34M | $54.56 | 236.87K |
| Q1 2016 | share | Decrease | -100.00% | -75.19K shares | -5.42M | $49.62 | 0 |