PUTNAM INVESTMENTS LLC – Valero Energy Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$329.42M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -0.21% | -6.63K shares | 1.05M | $106.85 | 3.08M |
| Q2 2022 | share | Decrease | -35.17% | -1.67M shares | -155.51M | $106.28 | 3.08M |
| Q1 2022 | share | Increase | +3.56% | 163.62K shares | 138.24M | $101.54 | 4.76M |
| Q4 2021 | share | Increase | +0.93% | 42.28K shares | 23.87M | $74.28 | 4.60M |
| Q3 2021 | share | Increase | +0.56% | 25.21K shares | -32.27M | $69.64 | 4.55M |
| Q2 2021 | share | Increase | +0.65% | 29.15K shares | 31.46M | $75.89 | 4.53M |
| Q1 2021 | share | Increase | +4.94% | 212.00K shares | 79.70M | $68.76 | 4.50M |
| Q4 2020 | share | Increase | +39.83% | 1.22M shares | 109.85M | $53.52 | 4.29M |
| Q3 2020 | share | Increase | +0.53% | 16.30K shares | -46.63M | $40.26 | 3.07M |
| Q2 2020 | share | Increase | +8.31% | 234.31K shares | 51.73M | $53.69 | 3.05M |
| Q1 2020 | share | Increase | +24.43% | 553.61K shares | -84.32M | $40.73 | 2.81M |
| Q4 2019 | share | Increase | +0.07% | 1.64K shares | 19.19M | $83.12 | 2.26M |
| Q3 2019 | share | Decrease | -15.38% | -411.52K shares | -36.06M | $74.96 | 2.26M |
| Q2 2019 | share | Decrease | -0.94% | -25.27K shares | -57K | $74.4 | 2.67M |
| Q1 2019 | share | Increase | +0.90% | 24.17K shares | 28.44M | $72.93 | 2.70M |
| Q4 2018 | share | Decrease | -5.89% | -167.65K shares | -122.88M | $63.76 | 2.67M |
| Q3 2018 | share | Increase | +0.49% | 13.90K shares | 9.84M | $95.79 | 2.84M |
| Q2 2018 | share | Increase | +1.04% | 29.16K shares | 53.83M | $92.69 | 2.83M |
| Q1 2018 | share | Increase | +2.11% | 57.86K shares | 7.72M | $77.05 | 2.80M |
| Q4 2017 | share | Increase | +1.38% | 37.31K shares | 43.97M | $75.65 | 2.74M |
| Q3 2017 | share | Decrease | -0.85% | -23.09K shares | 24.07M | $62.79 | 2.70M |
| Q2 2017 | share | Increase | +51.11% | 923.26K shares | 64.39M | $55.02 | 2.72M |
| Q1 2017 | share | Increase | +37.26% | 490.34K shares | 29.83M | $53.49 | 1.80M |
| Q4 2016 | share | Decrease | -0.48% | -6.32K shares | 19.82M | $54.56 | 1.31M |
| Q3 2016 | share | Decrease | -17.26% | -275.89K shares | -11.42M | $41.93 | 1.32M |
| Q2 2016 | share | Increase | +3.14% | 48.73K shares | -17.87M | $39.89 | 1.59M |
| Q1 2016 | share | Decrease | -21.60% | -426.80K shares | -40.36M | $49.62 | 1.54M |