GUINNESS ASSET MANAGEMENT LTD – Valero Energy Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$21.72M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -5.43% | -11.64K shares | -1.19M | $106.85 | 202.82K |
| Q2 2022 | share | Decrease | -8.01% | -18.66K shares | -817K | $106.28 | 214.46K |
| Q1 2022 | share | Increase | +31.57% | 55.93K shares | 10.45M | $101.54 | 233.13K |
| Q4 2021 | share | Increase | +30.97% | 41.9K shares | 4.30M | $74.28 | 177.19K |
| Q3 2021 | share | Increase | +3.44% | 4.5K shares | -513K | $69.64 | 135.29K |
| Q2 2021 | share | Increase | +29.44% | 29.75K shares | 2.26M | $75.89 | 130.79K |
| Q1 2021 | share | Increase | +4.01% | 3.9K shares | 1.73M | $68.76 | 101.04K |
| Q4 2020 | share | Decrease | -0.61% | -600 shares | 1.26M | $53.52 | 97.14K |
| Q3 2020 | share | Increase | +3.49% | 3.3K shares | -1.32M | $40.26 | 97.74K |
| Q2 2020 | share | Increase | +1.18% | 1.1K shares | 1.32M | $53.69 | 94.44K |
| Q1 2020 | share | Increase | +21.47% | 16.5K shares | -2.96M | $40.73 | 93.34K |
| Q4 2019 | share | Decrease | -22.34% | -22.1K shares | -1.23M | $83.12 | 76.84K |
| Q3 2019 | share | Decrease | -18.59% | -22.6K shares | -1.97M | $74.96 | 98.94K |
| Q2 2019 | share | Increase | 0.00% | 121.54K shares | 10.40M | $74.4 | 121.54K |
| Q1 2019 | share | Decrease | -100.00% | -118.44K shares | -8.88M | $72.93 | 0 |
| Q4 2018 | share | Increase | +23.45% | 22.5K shares | -2.03M | $63.76 | 118.44K |
| Q3 2018 | share | 0.00% | 0 shares | 280K | $95.79 | 95.94K | |
| Q2 2018 | share | Increase | +7.75% | 6.9K shares | 2.37M | $92.69 | 95.94K |
| Q1 2018 | share | Decrease | -21.51% | -24.4K shares | -2.16M | $77.05 | 89.04K |
| Q4 2017 | share | Decrease | -26.92% | -41.8K shares | -1.51M | $75.65 | 113.44K |
| Q3 2017 | share | Decrease | -11.82% | -20.8K shares | 67K | $62.79 | 155.24K |
| Q2 2017 | share | 0.00% | 0 shares | 206K | $55.02 | 176.04K | |
| Q1 2017 | share | Increase | +1.09% | 1.9K shares | -228K | $53.49 | 176.04K |
| Q4 2016 | share | Decrease | -11.62% | -22.9K shares | 1.45M | $54.56 | 174.14K |
| Q3 2016 | share | Increase | +4.29% | 8.1K shares | 807K | $41.93 | 197.04K |
| Q2 2016 | share | Increase | +16.10% | 26.2K shares | -803K | $39.89 | 188.94K |
| Q1 2016 | share | Increase | +24.76% | 32.3K shares | 1.21M | $49.62 | 162.74K |