AMUNDI – Valero Energy Corporation Transaction History
AMUNDI portfolio value:
$353.03M
portfolio value
AMUNDI 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 | +26.38% | 624.05K shares | 114.64M | $106.85 | 2.98M |
Q2 2022 | share | Decrease | -7.77% | -199.35K shares | -26.63M | $106.28 | 2.36M |
Q1 2022 | call | Decrease | -100.00% | -5K shares | -4K | $101.54 | 0 |
Q1 2022 | share | Increase | +5.37% | 130.81K shares | 62.12M | $101.54 | 2.56M |
Q4 2021 | call | Decrease | -96.27% | -128.94K shares | -9.09M | $74.28 | 5K |
Q4 2021 | share | Decrease | -27.28% | -913.16K shares | -33.24M | $74.28 | 2.43M |
Q3 2021 | call | Increase | +2578.94% | 128.94K shares | 9.09M | $69.64 | 133.94K |
Q3 2021 | share | Decrease | -1.27% | -42.97K shares | -28.55M | $69.64 | 3.34M |
Q2 2021 | share | Increase | 0.00% | 3.39M shares | 264.70M | $75.89 | 3.39M |
Q2 2021 | call | Increase | 0.00% | 5K shares | 4K | $75.89 | 5K |