NORDEA INVESTMENT MANAGEMENT AB – Valero Energy Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$41.83M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -3.97% | -16.08K shares | -1.96M | $106.85 | 389.06K |
| Q2 2022 | share | Increase | +10.82% | 39.56K shares | 6.52M | $106.28 | 405.15K |
| Q1 2022 | share | Decrease | -6.14% | -23.89K shares | 8.25M | $101.54 | 365.59K |
| Q4 2021 | share | Decrease | -5.54% | -22.86K shares | 115K | $74.28 | 389.48K |
| Q3 2021 | share | Increase | +0.05% | 221 shares | -3.27M | $69.64 | 412.35K |
| Q2 2021 | share | Decrease | -4.99% | -21.65K shares | 1.20M | $75.89 | 412.13K |
| Q1 2021 | share | Decrease | -50.47% | -442.06K shares | -18.57M | $68.76 | 433.79K |
| Q4 2020 | share | Decrease | -27.15% | -326.37K shares | -3.54M | $53.52 | 875.85K |
| Q3 2020 | share | Decrease | -49.87% | -1.19M shares | -81.18M | $40.26 | 1.20M |
| Q2 2020 | share | Increase | +89.81% | 1.13M shares | 74.93M | $53.69 | 2.39M |
| Q1 2020 | share | Decrease | -0.25% | -3.22K shares | -58.93M | $40.73 | 1.26M |
| Q4 2019 | share | Increase | +0.76% | 9.49K shares | 11.44M | $83.12 | 1.26M |
| Q3 2019 | share | Decrease | -25.90% | -439.38K shares | -38.49M | $74.96 | 1.25M |
| Q2 2019 | share | Decrease | -15.45% | -309.98K shares | -24.90M | $74.4 | 1.69M |
| Q1 2019 | share | Decrease | -3.29% | -68.16K shares | 14.67M | $72.93 | 2.00M |
| Q4 2018 | share | Decrease | -16.83% | -419.84K shares | -128.21M | $63.76 | 2.07M |
| Q3 2018 | share | Decrease | -0.34% | -8.58K shares | 6.33M | $95.79 | 2.49M |
| Q2 2018 | share | Decrease | -0.19% | -4.84K shares | 44.75M | $92.69 | 2.50M |
| Q1 2018 | share | Increase | +8.18% | 189.57K shares | 19.58M | $77.05 | 2.50M |
| Q4 2017 | share | Decrease | -0.40% | -9.41K shares | 34.00M | $75.65 | 2.31M |
| Q3 2017 | share | Increase | +0.41% | 9.60K shares | 22.69M | $62.79 | 2.32M |
| Q2 2017 | share | Decrease | -8.09% | -204.18K shares | -10.82M | $55.02 | 2.31M |
| Q1 2017 | share | Decrease | -8.13% | -223.14K shares | -20.36M | $53.49 | 2.52M |
| Q4 2016 | share | Increase | +0.74% | 20.28K shares | 43.13M | $54.56 | 2.74M |
| Q3 2016 | share | Decrease | -7.60% | -224.21K shares | -5.98M | $41.93 | 2.72M |
| Q2 2016 | share | Increase | +0.26% | 7.50K shares | -38.27M | $39.89 | 2.94M |
| Q1 2016 | share | Increase | +6.52% | 180.17K shares | -6.58M | $49.62 | 2.94M |