SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Valero Energy Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.14M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +1.78% | 513 shares | 72K | $106.85 | 29.41K |
| Q2 2022 | share | Decrease | -21.05% | -7.70K shares | -646K | $106.28 | 28.89K |
| Q1 2022 | share | Decrease | -3.73% | -1.41K shares | 862K | $101.54 | 36.60K |
| Q4 2021 | share | Decrease | -2.13% | -826 shares | 114K | $74.28 | 38.02K |
| Q3 2021 | share | Increase | +6.63% | 2.41K shares | -103K | $69.64 | 38.85K |
| Q2 2021 | share | Increase | +0.59% | 213 shares | 251K | $75.89 | 36.43K |
| Q1 2021 | share | Decrease | -4.86% | -1.85K shares | 440K | $68.76 | 36.22K |
| Q4 2020 | share | Increase | +0.61% | 229 shares | 514K | $53.52 | 38.07K |
| Q3 2020 | share | Decrease | -5.68% | -2.27K shares | -720K | $40.26 | 37.84K |
| Q2 2020 | share | Decrease | -19.31% | -9.60K shares | 104K | $53.69 | 40.12K |
| Q1 2020 | share | Decrease | -15.43% | -9.07K shares | -3.25M | $40.73 | 49.72K |
| Q4 2019 | share | Decrease | -6.94% | -4.38K shares | 120K | $83.12 | 58.8K |
| Q3 2019 | share | Increase | +5.40% | 3.23K shares | 254K | $74.96 | 63.18K |
| Q2 2019 | share | Increase | +43.86% | 18.27K shares | 1.59M | $74.4 | 59.94K |
| Q1 2019 | share | Increase | +45.16% | 12.96K shares | 1.38M | $72.93 | 41.67K |
| Q4 2018 | share | Decrease | -4.60% | -1.38K shares | -1.27M | $63.76 | 28.70K |
| Q3 2018 | share | Decrease | -0.75% | -227 shares | 62K | $95.79 | 30.09K |
| Q2 2018 | share | Decrease | -1.23% | -379 shares | 513K | $92.69 | 30.31K |
| Q1 2018 | share | Decrease | -5.14% | -1.66K shares | -127K | $77.05 | 30.69K |
| Q4 2017 | share | Decrease | -7.37% | -2.57K shares | 287K | $75.65 | 32.36K |
| Q3 2017 | share | Decrease | -3.38% | -1.22K shares | 248K | $62.79 | 34.93K |
| Q2 2017 | share | Decrease | -4.19% | -1.58K shares | -62K | $55.02 | 36.15K |
| Q1 2017 | share | Increase | +8.56% | 2.97K shares | 126K | $53.49 | 37.74K |
| Q4 2016 | share | Decrease | -4.97% | -1.82K shares | 436K | $54.56 | 34.76K |
| Q3 2016 | share | Decrease | -0.22% | -79 shares | 70K | $41.93 | 36.58K |
| Q2 2016 | share | Increase | +0.91% | 331 shares | -461K | $39.89 | 36.66K |
| Q1 2016 | share | Decrease | -0.06% | -21 shares | -240K | $49.62 | 36.33K |