AGF INVESTMENTS INC. – Valero Energy Corporation Transaction History
AGF INVESTMENTS INC. portfolio value:
$13.50M
portfolio value
AGF INVESTMENTS 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 | Decrease | -17.20% | -26.26K shares | -2.71M | $106.85 | 126.42K |
| Q2 2022 | share | Increase | +51.41% | 51.84K shares | 5.98M | $106.28 | 152.68K |
| Q1 2022 | share | Decrease | -92.27% | -1.20M shares | -87.78M | $101.54 | 100.84K |
| Q4 2021 | share | Decrease | -2.62% | -35.06K shares | 3.45M | $74.28 | 1.30M |
| Q3 2021 | share | Increase | +0.28% | 3.80K shares | -9.76M | $69.64 | 1.34M |
| Q2 2021 | share | Increase | +4.24% | 54.40K shares | 12.55M | $75.89 | 1.33M |
| Q1 2021 | share | Increase | +27.60% | 277.31K shares | 34.95M | $68.76 | 1.28M |
| Q4 2020 | share | Increase | +25.47% | 203.92K shares | 22.14M | $53.52 | 1.00M |
| Q3 2020 | share | Increase | +74.91% | 342.92K shares | 7.76M | $40.26 | 800.73K |
| Q2 2020 | share | Increase | +2139.97% | 437.36K shares | 26.00M | $53.69 | 457.80K |
| Q1 2020 | share | Increase | +106.69% | 10.55K shares | 1K | $40.73 | 20.43K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $83.12 | 9.88K | |
| Q3 2019 | share | Decrease | -51.10% | -10.33K shares | -888K | $74.96 | 9.88K |
| Q2 2019 | share | Decrease | -3.54% | -743 shares | -47K | $74.4 | 20.21K |
| Q1 2019 | share | 0.00% | 0 shares | 206K | $72.93 | 20.96K | |
| Q4 2018 | share | Increase | +0.55% | 114 shares | -799K | $63.76 | 20.96K |
| Q3 2018 | share | Increase | +27.14% | 4.45K shares | 554K | $95.79 | 20.84K |
| Q2 2018 | share | Increase | 0.00% | 16.39K shares | 1.81M | $92.69 | 16.39K |
| Q1 2018 | share | Decrease | -100.00% | -73.98K shares | -6.8M | $77.05 | 0 |
| Q4 2017 | share | Decrease | -29.18% | -30.48K shares | -1.23M | $75.65 | 73.98K |
| Q3 2017 | share | Increase | +35.78% | 27.52K shares | 2.84M | $62.79 | 104.46K |
| Q2 2017 | share | Decrease | -12.08% | -10.57K shares | -601K | $55.02 | 76.93K |
| Q1 2017 | share | Decrease | -14.06% | -14.31K shares | -1.15M | $53.49 | 87.51K |
| Q4 2016 | share | Increase | 0.00% | 101.82K shares | 6.94M | $54.56 | 101.82K |
| Q3 2016 | share | Decrease | -100.00% | -52.65K shares | -2.68M | $41.93 | 0 |
| Q2 2016 | share | Decrease | -10.49% | -6.16K shares | -1.08M | $39.89 | 52.65K |
| Q1 2016 | share | Decrease | -49.76% | -58.25K shares | -4.51M | $49.62 | 58.82K |