BOSTON PARTNERS – Valero Energy Corporation Transaction History
BOSTON PARTNERS portfolio value:
$122.39M
portfolio value
BOSTON PARTNERS 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 | Decrease | -26.74% | -417.82K shares | -43.70M | $106.85 | 1.14M |
| Q2 2022 | share | Decrease | -45.42% | -1.30M shares | -124.61M | $106.28 | 1.56M |
| Q1 2022 | share | Increase | +14.19% | 355.74K shares | 102.37M | $101.54 | 2.86M |
| Q4 2021 | share | Increase | +41.43% | 734.46K shares | 63.22M | $74.28 | 2.50M |
| Q3 2021 | share | Increase | +9.46% | 153.26K shares | -1.30M | $69.64 | 1.77M |
| Q2 2021 | share | Increase | +1.98% | 31.45K shares | 12.73M | $75.89 | 1.61M |
| Q1 2021 | share | Decrease | -18.23% | -353.96K shares | 3.83M | $68.76 | 1.58M |
| Q4 2020 | share | Decrease | -57.85% | -2.66M shares | -89.73M | $53.52 | 1.94M |
| Q3 2020 | share | Decrease | -21.03% | -1.22M shares | -143.46M | $40.26 | 4.60M |
| Q2 2020 | share | Decrease | -17.46% | -1.23M shares | 22.71M | $53.69 | 5.83M |
| Q1 2020 | share | Decrease | -26.97% | -2.61M shares | -586.19M | $40.73 | 7.06M |
| Q4 2019 | share | Increase | +35.01% | 2.50M shares | 294.65M | $83.12 | 9.67M |
| Q3 2019 | share | Increase | +26.01% | 1.47M shares | 124.85M | $74.96 | 7.16M |
| Q2 2019 | share | Increase | +23224.54% | 5.66M shares | 484.96M | $74.4 | 5.68M |
| Q1 2019 | share | Decrease | -6.76% | -1.76K shares | 108K | $72.93 | 24.39K |
| Q4 2018 | share | Decrease | -26.46% | -9.41K shares | -2.08M | $63.76 | 26.16K |
| Q3 2018 | share | Increase | +4.54% | 1.54K shares | 275K | $95.79 | 35.57K |
| Q2 2018 | share | Decrease | -32.44% | -16.33K shares | -901K | $92.69 | 34.02K |
| Q1 2018 | share | 0.00% | 0 shares | 43K | $77.05 | 50.36K | |
| Q4 2017 | share | Decrease | -38.69% | -31.78K shares | -1.69M | $75.65 | 50.36K |
| Q3 2017 | share | 0.00% | 0 shares | 778K | $62.79 | 82.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 96K | $55.02 | 82.14K | |
| Q1 2017 | share | 0.00% | 0 shares | -166K | $53.49 | 82.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.25M | $54.56 | 82.14K | |
| Q3 2016 | share | Decrease | -96.10% | -2.02M shares | -102.94M | $41.93 | 82.14K |
| Q2 2016 | share | Decrease | -0.67% | -14.10K shares | -28.55M | $39.89 | 2.10M |
| Q1 2016 | share | Increase | +4413.32% | 2.07M shares | 132.53M | $49.62 | 2.11M |