BLACKROCK INC. – Valero Energy Corporation Transaction History
BLACKROCK INC. portfolio value:
$0
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.99% | -4.4K shares | -342K | $106.85 | 216.6K |
| Q3 2022 | call | Decrease | -100.00% | -56.4K shares | -5.99M | $106.85 | 0 |
| Q3 2022 | share | Decrease | -1.66% | -592.91K shares | -42.93M | $106.85 | 35.22M |
| Q2 2022 | share | Decrease | -8.34% | -3.25M shares | -161.16M | $106.28 | 35.81M |
| Q2 2022 | put | Increase | 0.00% | 221K shares | 23.48M | $106.28 | 221K |
| Q2 2022 | call | Decrease | -83.89% | -293.6K shares | -29.54M | $106.28 | 56.4K |
| Q1 2022 | share | Increase | +4.05% | 1.52M shares | 1.14B | $101.54 | 39.07M |
| Q1 2022 | call | Increase | 0.00% | 350K shares | 35.53M | $101.54 | 350K |
| Q4 2021 | share | Increase | +4.27% | 1.53M shares | 278.90M | $74.28 | 37.54M |
| Q3 2021 | share | Decrease | -4.40% | -1.65M shares | -399.72M | $69.64 | 36.01M |
| Q2 2021 | share | Increase | +5.71% | 2.03M shares | 389.82M | $75.89 | 37.66M |
| Q1 2021 | share | Increase | +3.93% | 1.34M shares | 611.82M | $68.76 | 35.63M |
| Q4 2020 | share | Decrease | -1.17% | -406.32K shares | 436.67M | $53.52 | 34.28M |
| Q3 2020 | share | Increase | +4.19% | 1.39M shares | -455.67M | $40.26 | 34.69M |
| Q2 2020 | share | Decrease | -3.76% | -1.30M shares | 389.09M | $53.69 | 33.29M |
| Q1 2020 | call | Decrease | -100.00% | -591K shares | -55.34M | $40.73 | 0 |
| Q1 2020 | share | Increase | +4.81% | 1.58M shares | -1.52B | $40.73 | 34.59M |
| Q4 2019 | call | Increase | 0.00% | 591K shares | 55.34M | $83.12 | 591K |
| Q4 2019 | share | Decrease | -2.52% | -853.92K shares | 204.82M | $83.12 | 33.01M |
| Q3 2019 | share | Decrease | -2.25% | -781.09K shares | -79.40M | $74.96 | 33.86M |
| Q2 2019 | share | Increase | +2.66% | 896.21K shares | 103.04M | $74.4 | 34.64M |
| Q1 2019 | share | Decrease | -0.32% | -106.98K shares | 324.74M | $72.93 | 33.74M |
| Q4 2018 | share | Decrease | -2.02% | -696.59K shares | -1.39B | $63.76 | 33.85M |
| Q3 2018 | share | Increase | +0.17% | 59.13K shares | 107.44M | $95.79 | 34.55M |
| Q2 2018 | share | Decrease | -2.59% | -918.44K shares | 537.74M | $92.69 | 34.49M |
| Q1 2018 | share | Decrease | -10.07% | -3.96M shares | -334.06M | $77.05 | 35.41M |
| Q4 2017 | share | Increase | +0.08% | 29.77K shares | 592.16M | $75.65 | 39.37M |
| Q3 2017 | share | Increase | +0.13% | 49.95K shares | 375.99M | $62.79 | 39.34M |
| Q2 2017 | share | Increase | +2.83% | 1.08M shares | 117.61M | $55.02 | 39.29M |
| Q1 2017 | share | Increase | +2578.07% | 36.79M shares | 2.43B | $53.49 | 38.21M |
| Q4 2016 | share | Increase | +7.17% | 95.51K shares | 26.92M | $54.56 | 1.42M |
| Q3 2016 | share | Increase | +5.11% | 64.68K shares | 5.96M | $41.93 | 1.33M |
| Q2 2016 | share | Increase | +3.87% | 47.15K shares | -13.62M | $39.89 | 1.26M |
| Q1 2016 | share | Decrease | -25.45% | -416.39K shares | -37.45M | $49.62 | 1.21M |