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