COHEN & STEERS, INC. – Valero Energy Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$9.58M
portfolio value
COHEN & STEERS, INC. 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 | +27.52% | 19.36K shares | 2.11M | $106.85 | 89.74K |
| Q2 2022 | share | Increase | +85.15% | 32.36K shares | 3.62M | $106.28 | 70.37K |
| Q1 2022 | share | Increase | +22.29% | 6.92K shares | 1.52M | $101.54 | 38.00K |
| Q4 2021 | share | 0.00% | 0 shares | 141K | $74.28 | 31.08K | |
| Q3 2021 | share | Increase | +84.34% | 14.22K shares | 877K | $69.64 | 31.08K |
| Q2 2021 | share | Decrease | -8.25% | -1.51K shares | 0 | $75.89 | 16.86K |
| Q1 2021 | share | Decrease | -62.80% | -31.02K shares | -1.47M | $68.76 | 18.37K |
| Q4 2020 | share | Increase | 0.00% | 49.39K shares | 2.79M | $53.52 | 49.39K |
| Q2 2020 | share | Decrease | -100.00% | -225.19K shares | -10.21M | $53.69 | 0 |
| Q1 2020 | share | Increase | 0.00% | 225.19K shares | 10.21M | $40.73 | 225.19K |
| Q4 2019 | share | Decrease | -100.00% | -15.18K shares | -1.29M | $83.12 | 0 |
| Q3 2019 | share | Increase | 0.00% | 15.18K shares | 1.29M | $74.96 | 15.18K |
| Q2 2016 | share | Decrease | -100.00% | -112.9K shares | -7.24M | $39.89 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -742K | $49.62 | 112.9K |