SHELL ASSET MANAGEMENT CO – Valero Energy Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.19M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.67% | -5.34K shares | -556K | $106.85 | 20.51K |
| Q2 2022 | share | Decrease | -13.41% | -4.00K shares | -284K | $106.28 | 25.85K |
| Q1 2022 | share | Increase | +6.33% | 1.77K shares | 923K | $101.54 | 29.86K |
| Q4 2021 | share | Increase | +13.90% | 3.42K shares | 369K | $74.28 | 28.08K |
| Q3 2021 | share | Decrease | -51.87% | -26.57K shares | -2.26M | $69.64 | 24.65K |
| Q2 2021 | share | Decrease | -6.40% | -3.50K shares | 81K | $75.89 | 51.23K |
| Q1 2021 | share | Decrease | -2.29% | -1.28K shares | 750K | $68.76 | 54.73K |
| Q4 2020 | share | Decrease | -10.60% | -6.64K shares | 455K | $53.52 | 56.01K |
| Q3 2020 | share | Decrease | -21.17% | -16.82K shares | -1.96M | $40.26 | 62.65K |
| Q2 2020 | share | Decrease | -35.37% | -43.50K shares | -904K | $53.69 | 79.48K |
| Q1 2020 | share | Increase | +51.09% | 41.59K shares | -2.04M | $40.73 | 122.99K |
| Q4 2019 | share | Increase | +75.78% | 35.09K shares | 3.67M | $83.12 | 81.40K |
| Q3 2019 | share | Increase | +85.41% | 21.33K shares | 1.80M | $74.96 | 46.30K |
| Q2 2019 | share | Decrease | -49.90% | -24.88K shares | -2.09M | $74.4 | 24.97K |
| Q1 2019 | share | 0.00% | 0 shares | 491K | $72.93 | 49.85K | |
| Q4 2018 | share | Decrease | -4.34% | -2.26K shares | -2.19M | $63.76 | 49.85K |
| Q3 2018 | share | Decrease | -3.63% | -1.96K shares | -65K | $95.79 | 52.12K |
| Q2 2018 | share | Increase | +8.81% | 4.37K shares | 1.38M | $92.69 | 54.08K |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $77.05 | 49.70K | |
| Q4 2017 | share | Increase | +15.87% | 6.80K shares | 1.26M | $75.65 | 49.70K |
| Q3 2017 | share | Decrease | -14.35% | -7.18K shares | -79K | $62.79 | 42.9K |
| Q2 2017 | share | Increase | +4.64% | 2.22K shares | 206K | $55.02 | 50.08K |
| Q1 2017 | share | Decrease | -1.21% | -584 shares | -137K | $53.49 | 47.86K |
| Q4 2016 | share | Increase | +5.50% | 2.52K shares | 876K | $54.56 | 48.45K |
| Q3 2016 | share | Decrease | -6.57% | -3.23K shares | -73K | $41.93 | 45.92K |
| Q2 2016 | share | Increase | +25.86% | 10.1K shares | 2K | $39.89 | 49.15K |
| Q1 2016 | share | Increase | +1.34% | 516 shares | -220K | $49.62 | 39.05K |