CINCINNATI INSURANCE CO – Valero Energy Corporation Transaction History
CINCINNATI INSURANCE CO portfolio value:
$38.09M
portfolio value
CINCINNATI INSURANCE 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 | 0.00% | 0 shares | 203K | $106.85 | 356.53K | |
| Q2 2022 | share | Decrease | -6.36% | -24.2K shares | -767K | $106.28 | 356.53K |
| Q1 2022 | share | 0.00% | 0 shares | 10.06M | $101.54 | 380.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.72M | $74.28 | 380.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.85M | $69.64 | 380.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.46M | $75.89 | 380.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 5.72M | $68.76 | 380.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.04M | $53.52 | 380.73K | |
| Q3 2020 | share | 0.00% | 0 shares | -5.90M | $40.26 | 380.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.12M | $53.69 | 380.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -18.38M | $40.73 | 380.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.20M | $83.12 | 380.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -141K | $74.96 | 380.73K | |
| Q2 2019 | share | Increase | +7.03% | 25K shares | 2.41M | $74.4 | 380.73K |
| Q1 2019 | share | 0.00% | 0 shares | 3.50M | $72.93 | 355.73K | |
| Q4 2018 | share | Increase | +12.67% | 40K shares | -9.24M | $63.76 | 355.73K |
| Q3 2018 | share | 0.00% | 0 shares | 922K | $95.79 | 315.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 5.70M | $92.69 | 315.73K | |
| Q1 2018 | share | Increase | +13.77% | 38.21K shares | 3.78M | $77.05 | 315.73K |
| Q4 2017 | share | Increase | +125.51% | 154.46K shares | 16.04M | $75.65 | 277.52K |
| Q3 2017 | share | 0.00% | 0 shares | 1.16M | $62.79 | 123.06K | |
| Q2 2017 | share | Increase | 0.00% | 123.06K shares | 8.30M | $55.02 | 123.06K |