ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Valero Energy Corporation Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$334.59M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +217.92% | 2.14M shares | 229.90M | $106.85 | 3.13M |
| Q2 2022 | share | Increase | +2717.37% | 949.99K shares | 101.13M | $106.28 | 984.95K |
| Q1 2022 | share | Increase | 0.00% | 34.96K shares | 3.55M | $101.54 | 34.96K |
| Q4 2021 | share | Decrease | -100.00% | -172.6K shares | -12.18M | $74.28 | 0 |
| Q3 2021 | share | Increase | 0.00% | 172.6K shares | 12.18M | $69.64 | 172.6K |
| Q4 2020 | share | Decrease | -100.00% | -270.27K shares | -11.70M | $53.52 | 0 |
| Q3 2020 | share | Increase | 0.00% | 270.27K shares | 11.70M | $40.26 | 270.27K |
| Q2 2020 | share | Decrease | -100.00% | -224.47K shares | -10.18M | $53.69 | 0 |
| Q1 2020 | share | Increase | 0.00% | 224.47K shares | 10.18M | $40.73 | 224.47K |
| Q2 2019 | share | Decrease | -100.00% | -509.66K shares | -43.23M | $74.4 | 0 |
| Q1 2019 | share | Decrease | -60.21% | -771.07K shares | -52.78M | $72.93 | 509.66K |
| Q4 2018 | share | Increase | +2.33% | 29.13K shares | -46.35M | $63.76 | 1.28M |
| Q3 2018 | share | Increase | +75.00% | 536.41K shares | 63.10M | $95.79 | 1.25M |
| Q2 2018 | share | Increase | 0.00% | 715.20K shares | 79.26M | $92.69 | 715.20K |
| Q1 2018 | share | Decrease | -100.00% | -7.7K shares | -708K | $77.05 | 0 |
| Q4 2017 | share | Decrease | -96.57% | -216.9K shares | -16.57M | $75.65 | 7.7K |
| Q3 2017 | share | Increase | +1028.64% | 204.7K shares | 15.93M | $62.79 | 224.6K |
| Q2 2017 | share | Increase | 0.00% | 19.9K shares | 1.34M | $55.02 | 19.9K |