GEODE CAPITAL MANAGEMENT, LLC – Valero Energy Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$769.50M
portfolio value
GEODE 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 | +3.49% | 242.84K shares | 31.40M | $106.85 | 7.20M |
| Q2 2022 | share | Decrease | -11.83% | -933.76K shares | -61.45M | $106.28 | 6.95M |
| Q1 2022 | share | Increase | +2.84% | 217.70K shares | 224.39M | $101.54 | 7.89M |
| Q4 2021 | share | Increase | +5.92% | 428.67K shares | 65.14M | $74.28 | 7.67M |
| Q3 2021 | share | Increase | +2.87% | 201.84K shares | -38.48M | $69.64 | 7.24M |
| Q2 2021 | share | Increase | +17.57% | 1.05M shares | 120.79M | $75.89 | 7.04M |
| Q1 2021 | share | Increase | +2.99% | 173.88K shares | 99.52M | $68.76 | 5.99M |
| Q4 2020 | share | Decrease | -2.38% | -141.64K shares | 70.57M | $53.52 | 5.81M |
| Q1 2016 | share | Decrease | -2.24% | -92.91K shares | -33.09M | $49.62 | 4.04M |