CAPITAL WORLD INVESTORS – Valero Energy Corporation Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$586.92M
portfolio value
CAPITAL WORLD INVESTORS 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 | -0.01% | -478 shares | 3.08M | $106.85 | 5.49M |
| Q2 2022 | share | Decrease | -15.30% | -992.53K shares | -74.74M | $106.28 | 5.49M |
| Q1 2022 | share | Decrease | -44.36% | -5.17M shares | -216.99M | $101.54 | 6.48M |
| Q4 2021 | share | Decrease | -35.34% | -6.37M shares | -396.67M | $74.28 | 11.65M |
| Q3 2021 | share | Decrease | -1.29% | -234.71K shares | -153.71M | $69.64 | 18.02M |
| Q2 2021 | share | Decrease | -3.65% | -691.31K shares | 68.84M | $75.89 | 18.26M |
| Q1 2021 | share | Increase | +2.53% | 467.08K shares | 311.30M | $68.76 | 18.95M |
| Q4 2020 | share | Increase | +46.53% | 5.87M shares | 499.27M | $53.52 | 18.48M |
| Q3 2020 | share | Increase | +184.15% | 8.17M shares | 285.37M | $40.26 | 12.61M |
| Q2 2020 | share | Increase | +160.90% | 2.73M shares | 183.97M | $53.69 | 4.44M |
| Q1 2020 | share | Decrease | -0.00% | -5 shares | -82.18M | $40.73 | 1.70M |
| Q4 2019 | share | Increase | +0.06% | 991 shares | 14.39M | $83.12 | 1.70M |
| Q3 2019 | share | 0.00% | 0 shares | -629K | $74.96 | 1.70M | |
| Q2 2019 | share | Increase | +0.05% | 863 shares | 1.4M | $74.4 | 1.70M |
| Q1 2019 | share | 0.00% | 0 shares | 16.76M | $72.93 | 1.7M | |
| Q4 2018 | share | Increase | 0.00% | 1.7M shares | 127.44M | $63.76 | 1.7M |