AQR CAPITAL MANAGEMENT LLC – Valero Energy Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$155.80M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | +266.50% | 1.06M shares | 113.52M | $106.85 | 1.45M |
| Q2 2022 | share | Increase | +173.88% | 252.60K shares | 27.53M | $106.28 | 397.87K |
| Q1 2022 | share | Increase | +905.62% | 130.82K shares | 13.67M | $101.54 | 145.27K |
| Q4 2021 | share | Increase | +88.96% | 6.80K shares | 540K | $74.28 | 14.44K |
| Q3 2021 | share | Decrease | -82.64% | -36.40K shares | -2.89M | $69.64 | 7.64K |
| Q2 2021 | share | Increase | +755.30% | 38.89K shares | 3.06M | $75.89 | 44.04K |
| Q1 2021 | share | Decrease | -94.80% | -93.82K shares | -5.19M | $68.76 | 5.15K |
| Q4 2020 | share | Decrease | -85.21% | -570.16K shares | -23.42M | $53.52 | 98.97K |
| Q3 2020 | share | Increase | +68.00% | 270.84K shares | 6.70M | $40.26 | 669.13K |
| Q2 2020 | share | Decrease | -24.61% | -130.04K shares | -1.68M | $53.69 | 398.29K |
| Q1 2020 | share | Decrease | -61.29% | -836.54K shares | -103.46M | $40.73 | 528.33K |
| Q4 2019 | share | Increase | +12.45% | 151.11K shares | 24.28M | $83.12 | 1.36M |
| Q3 2019 | share | Decrease | -44.18% | -960.75K shares | -80.90M | $74.96 | 1.21M |
| Q2 2019 | share | Decrease | -62.67% | -3.65M shares | -304.70M | $74.4 | 2.17M |
| Q1 2019 | share | Decrease | -28.31% | -2.30M shares | -120.42M | $72.93 | 5.82M |
| Q4 2018 | share | Decrease | -2.93% | -245.41K shares | -343.02M | $63.76 | 8.12M |
| Q3 2018 | share | Increase | +10.30% | 781.42K shares | 103.66M | $95.79 | 8.37M |
| Q2 2018 | share | Increase | +86.27% | 3.51M shares | 470.54M | $92.69 | 7.58M |
| Q1 2018 | share | Increase | +21.42% | 718.92K shares | 69.58M | $77.05 | 4.07M |
| Q4 2017 | share | Increase | +69.12% | 1.37M shares | 155.30M | $75.65 | 3.35M |
| Q3 2017 | share | Increase | +5.97% | 111.71K shares | 26.80M | $62.79 | 1.98M |
| Q2 2017 | share | Decrease | -30.68% | -828.88K shares | -52.75M | $55.02 | 1.87M |
| Q1 2017 | share | Decrease | -40.53% | -1.84M shares | -131.24M | $53.49 | 2.70M |
| Q4 2016 | share | Increase | +0.87% | 38.99K shares | 71.65M | $54.56 | 4.54M |
| Q3 2016 | share | Decrease | -8.11% | -397.67K shares | -11.27M | $41.93 | 4.50M |
| Q2 2016 | share | Increase | +1.77% | 85.46K shares | -58.91M | $39.89 | 4.90M |
| Q1 2016 | share | Decrease | -19.11% | -1.13M shares | -112.07M | $49.62 | 4.81M |