BANK OF NEW YORK MELLON CORP – Valero Energy Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$614.34M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -33.31% | -2.87M shares | -301.95M | $106.85 | 5.74M |
| Q2 2022 | share | Increase | +12.81% | 978.75K shares | 140.24M | $106.28 | 8.62M |
| Q1 2022 | share | Increase | +20.43% | 1.29M shares | 299.38M | $101.54 | 7.64M |
| Q4 2021 | share | Decrease | -0.64% | -40.67K shares | 25.93M | $74.28 | 6.34M |
| Q3 2021 | share | Decrease | -16.09% | -1.22M shares | -143.62M | $69.64 | 6.38M |
| Q2 2021 | share | Decrease | -5.63% | -453.80K shares | 16.83M | $75.89 | 7.61M |
| Q1 2021 | share | Increase | +23.95% | 1.55M shares | 209.40M | $68.76 | 8.06M |
| Q4 2020 | share | Decrease | -1.70% | -112.63K shares | 81.34M | $53.52 | 6.50M |
| Q3 2020 | share | Decrease | -10.08% | -742.45K shares | -146.27M | $40.26 | 6.61M |
| Q2 2020 | share | Decrease | -2.80% | -212.23K shares | 89.46M | $53.69 | 7.36M |
| Q1 2020 | share | Decrease | -8.68% | -719.74K shares | -433.18M | $40.73 | 7.57M |
| Q4 2019 | share | Decrease | -16.08% | -1.58M shares | -65.73M | $83.12 | 8.29M |
| Q3 2019 | share | Increase | +7.76% | 711.83K shares | 57.28M | $74.96 | 9.88M |
| Q2 2019 | share | Increase | +5.96% | 515.53K shares | 50.88M | $74.4 | 9.17M |
| Q1 2019 | share | Decrease | -0.80% | -69.49K shares | 80.14M | $72.93 | 8.65M |
| Q4 2018 | share | Decrease | -13.43% | -1.35M shares | -492.38M | $63.76 | 8.72M |
| Q3 2018 | share | Decrease | -11.32% | -1.28M shares | -113.19M | $95.79 | 10.07M |
| Q2 2018 | share | Decrease | -7.94% | -980.26K shares | 114.34M | $92.69 | 11.36M |
| Q1 2018 | share | Increase | +3.47% | 414.54K shares | 48.71M | $77.05 | 12.34M |
| Q4 2017 | share | Increase | +5.85% | 658.94K shares | 229.44M | $75.65 | 11.93M |
| Q3 2017 | share | Increase | +4.34% | 469.40K shares | 138.42M | $62.79 | 11.27M |
| Q2 2017 | share | Decrease | -15.84% | -2.03M shares | -122.20M | $55.02 | 10.80M |
| Q1 2017 | share | Decrease | -10.56% | -1.51M shares | -129.63M | $53.49 | 12.83M |
| Q4 2016 | share | Increase | +23.27% | 2.71M shares | 363.54M | $54.56 | 14.35M |
| Q3 2016 | share | Decrease | -1.88% | -223.09K shares | 11.91M | $41.93 | 11.64M |
| Q2 2016 | share | Increase | +3.05% | 351.13K shares | -133.41M | $39.89 | 11.86M |
| Q1 2016 | share | Increase | +12.57% | 1.28M shares | 15.29M | $49.62 | 11.51M |