ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Valero Energy Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$43.65M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +101.75% | 206.02K shares | 22.13M | $106.85 | 408.50K |
| Q2 2022 | share | Increase | +5.76% | 11.02K shares | 2.07M | $106.28 | 202.48K |
| Q1 2022 | share | Increase | +67.87% | 77.40K shares | 10.87M | $101.54 | 191.45K |
| Q4 2021 | share | Increase | +67.22% | 45.84K shares | 3.75M | $74.28 | 114.05K |
| Q3 2021 | share | Decrease | -16.56% | -13.53K shares | -1.56M | $69.64 | 68.20K |
| Q2 2021 | share | Decrease | -21.49% | -22.37K shares | -1.07M | $75.89 | 81.73K |
| Q1 2021 | share | Decrease | -45.79% | -87.94K shares | -3.41M | $68.76 | 104.11K |
| Q4 2020 | share | Decrease | -17.40% | -40.47K shares | 789K | $53.52 | 192.06K |
| Q3 2020 | share | Decrease | -31.63% | -107.58K shares | -9.93M | $40.26 | 232.53K |
| Q2 2020 | share | Decrease | -33.39% | -170.48K shares | -3.15M | $53.69 | 340.11K |
| Q1 2020 | share | Decrease | -3.26% | -17.18K shares | -26.26M | $40.73 | 510.59K |
| Q4 2019 | share | Increase | +7.03% | 34.66K shares | 7.39M | $83.12 | 527.78K |
| Q3 2019 | share | Decrease | -15.27% | -88.87K shares | -7.79M | $74.96 | 493.11K |
| Q2 2019 | share | Decrease | -14.20% | -96.30K shares | -7.71M | $74.4 | 581.98K |
| Q1 2019 | share | Decrease | -38.39% | -422.70K shares | -24.71M | $72.93 | 678.29K |
| Q4 2018 | share | Decrease | -8.82% | -106.52K shares | -55.09M | $63.76 | 1.10M |
| Q3 2018 | share | Increase | +2.13% | 25.19K shares | 6.31M | $95.79 | 1.20M |
| Q2 2018 | share | Increase | +15.85% | 161.75K shares | 36.36M | $92.69 | 1.18M |
| Q1 2018 | share | Increase | +70.37% | 421.54K shares | 39.62M | $77.05 | 1.02M |
| Q4 2017 | share | Increase | +36.07% | 158.79K shares | 21.18M | $75.65 | 599.02K |
| Q3 2017 | share | Decrease | -55.46% | -548.07K shares | -32.80M | $62.79 | 440.22K |
| Q2 2017 | share | Increase | +3.58% | 34.20K shares | 3.42M | $55.02 | 988.29K |
| Q1 2017 | share | Increase | +11.76% | 100.38K shares | 4.92M | $53.49 | 954.08K |
| Q4 2016 | share | Decrease | -29.53% | -357.81K shares | -5.88M | $54.56 | 853.70K |
| Q3 2016 | share | Increase | +6.11% | 69.77K shares | 5.98M | $41.93 | 1.21M |
| Q2 2016 | share | Increase | +3.96% | 43.48K shares | -12.21M | $39.89 | 1.14M |
| Q1 2016 | share | Increase | +6.35% | 65.58K shares | -2.57M | $49.62 | 1.09M |