NINETY ONE UK LTD – Valero Energy Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$15.71M
portfolio value
NINETY ONE UK 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 | -44.02% | -115.67K shares | -12.21M | $106.85 | 147.1K |
| Q2 2022 | share | Increase | +36.52% | 70.29K shares | 8.38M | $106.28 | 262.77K |
| Q1 2022 | share | Increase | +112.37% | 101.84K shares | 12.73M | $101.54 | 192.48K |
| Q4 2021 | share | Increase | +2.80% | 2.46K shares | 586K | $74.28 | 90.63K |
| Q3 2021 | share | Decrease | -68.04% | -187.70K shares | -15.31M | $69.64 | 88.16K |
| Q2 2021 | share | Decrease | -67.07% | -561.90K shares | -38.44M | $75.89 | 275.87K |
| Q1 2021 | share | Decrease | -13.67% | -132.68K shares | 5.08M | $68.76 | 837.78K |
| Q4 2020 | share | Increase | +10.22% | 89.96K shares | 16.75M | $53.52 | 970.46K |
| Q3 2020 | share | Decrease | -70.37% | -2.09M shares | -136.65M | $40.26 | 880.50K |
| Q2 2020 | share | Decrease | -4.41% | -137.25K shares | 33.77M | $53.69 | 2.97M |
| Q1 2020 | share | Increase | 0.00% | 3.10M shares | 141.02M | $40.73 | 3.10M |
| Q4 2019 | share | Increase | +5.99% | 134.01K shares | 31.37M | $83.12 | 2.37M |
| Q3 2019 | share | Decrease | -2.27% | -51.98K shares | -5.27M | $74.96 | 2.23M |
| Q2 2019 | share | Increase | +10.18% | 211.67K shares | 19.74M | $74.4 | 2.29M |
| Q1 2019 | share | Decrease | -6.40% | -142.22K shares | 9.83M | $72.93 | 2.07M |
| Q4 2018 | share | Decrease | -21.17% | -596.51K shares | -153.98M | $63.76 | 2.22M |
| Q3 2018 | share | Increase | +20.01% | 469.72K shares | 60.28M | $95.79 | 2.81M |
| Q2 2018 | share | Decrease | -3.22% | -78.15K shares | 35.15M | $92.69 | 2.34M |
| Q1 2018 | share | Decrease | -32.75% | -1.18M shares | -106.49M | $77.05 | 2.42M |
| Q4 2017 | share | Decrease | -1.15% | -42.05K shares | 50.80M | $75.65 | 3.60M |
| Q3 2017 | share | Decrease | -0.54% | -19.98K shares | 33.21M | $62.79 | 3.64M |
| Q2 2017 | share | Decrease | -6.77% | -266.62K shares | -13.38M | $55.02 | 3.66M |
| Q1 2017 | share | Increase | +2.79% | 106.79K shares | -695K | $53.49 | 3.93M |
| Q4 2016 | share | Decrease | -6.29% | -257.03K shares | 45.04M | $54.56 | 3.82M |
| Q3 2016 | share | Decrease | -15.98% | -777.39K shares | -23.2M | $41.93 | 4.08M |
| Q2 2016 | share | Increase | +11.17% | 488.82K shares | -40.83M | $39.89 | 4.86M |
| Q1 2016 | share | Decrease | -0.92% | -40.70K shares | -31.62M | $49.62 | 4.37M |