THORNBURG INVESTMENT MANAGEMENT INC – Valero Energy Corporation Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$423,000
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | 0.00% | 0 shares | 2K | $106.85 | 3.96K | |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $106.28 | 3.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 104K | $101.54 | 3.96K | |
| Q4 2021 | share | Increase | +29.64% | 906 shares | 82K | $74.28 | 3.96K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $69.64 | 3.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $75.89 | 3.05K | |
| Q1 2021 | share | Decrease | -97.34% | -112K shares | -6.29M | $68.76 | 3.05K |
| Q4 2020 | share | Decrease | -92.30% | -1.37M shares | -58.24M | $53.52 | 115.05K |
| Q3 2020 | share | Decrease | -28.76% | -603.35K shares | -58.65M | $40.26 | 1.49M |
| Q2 2020 | share | Decrease | -14.11% | -344.61K shares | 12.60M | $53.69 | 2.09M |
| Q1 2020 | share | Increase | +4.03% | 94.61K shares | -109.09M | $40.73 | 2.44M |
| Q4 2019 | share | Increase | +2.18% | 50K shares | 24.01M | $83.12 | 2.34M |
| Q3 2019 | share | Increase | +3.89% | 86K shares | 6.51M | $74.96 | 2.29M |
| Q2 2019 | share | Increase | +19.16% | 355.67K shares | 31.89M | $74.4 | 2.21M |
| Q1 2019 | share | Increase | +4.80% | 85K shares | 24.67M | $72.93 | 1.85M |
| Q4 2018 | share | Increase | +10.28% | 165.19K shares | -49.90M | $63.76 | 1.77M |
| Q3 2018 | share | 0.00% | 0 shares | 4.69M | $95.79 | 1.60M | |
| Q2 2018 | share | Decrease | -15.53% | -295.27K shares | 1.61M | $92.69 | 1.60M |
| Q1 2018 | share | Decrease | -8.50% | -176.72K shares | -14.60M | $77.05 | 1.90M |
| Q4 2017 | share | 0.00% | 0 shares | 31.13M | $75.65 | 2.07M | |
| Q3 2017 | share | Increase | +18.60% | 325.88K shares | 41.66M | $62.79 | 2.07M |
| Q2 2017 | share | Increase | 0.00% | 1.75M shares | 118.21M | $55.02 | 1.75M |