O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Valero Energy Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$10.13M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +6.42% | 5.71K shares | 662K | $106.85 | 94.81K |
| Q2 2022 | share | Decrease | -37.12% | -52.60K shares | -4.91M | $106.28 | 89.09K |
| Q1 2022 | share | Decrease | -1.97% | -2.85K shares | 3.53M | $101.54 | 141.69K |
| Q4 2021 | share | Increase | +81.14% | 64.75K shares | 5.22M | $74.28 | 144.55K |
| Q3 2021 | share | Increase | +1.57% | 1.23K shares | -501K | $69.64 | 79.8K |
| Q2 2021 | share | Increase | +158.53% | 48.17K shares | 3.95M | $75.89 | 78.57K |
| Q1 2021 | share | Decrease | -15.08% | -5.39K shares | 151K | $68.76 | 30.39K |
| Q4 2020 | share | Decrease | -10.53% | -4.21K shares | 291K | $53.52 | 35.78K |
| Q3 2020 | share | Decrease | -30.65% | -17.67K shares | -1.66M | $40.26 | 40K |
| Q2 2020 | share | Increase | +137.14% | 33.35K shares | 2.29M | $53.69 | 57.67K |
| Q1 2020 | share | Increase | +97.07% | 11.98K shares | -53K | $40.73 | 24.32K |
| Q4 2019 | share | Decrease | -50.59% | -12.63K shares | -973K | $83.12 | 12.34K |
| Q3 2019 | share | Decrease | -13.55% | -3.91K shares | -339K | $74.96 | 24.97K |
| Q2 2019 | share | Decrease | -93.98% | -450.71K shares | -38.11M | $74.4 | 28.89K |
| Q1 2019 | share | Decrease | -38.27% | -297.29K shares | -17.69M | $72.93 | 479.60K |
| Q4 2018 | share | Decrease | -28.31% | -306.77K shares | -64.56M | $63.76 | 776.89K |
| Q3 2018 | share | Decrease | -32.64% | -525.19K shares | -54.99M | $95.79 | 1.08M |
| Q2 2018 | share | Decrease | -13.60% | -253.15K shares | 5.09M | $92.69 | 1.60M |
| Q1 2018 | share | Increase | +2.92% | 52.87K shares | 6.46M | $77.05 | 1.86M |
| Q4 2017 | share | Decrease | -6.33% | -122.23K shares | 17.69M | $75.65 | 1.80M |
| Q3 2017 | share | Increase | +5.05% | 92.84K shares | 24.55M | $62.79 | 1.93M |
| Q2 2017 | share | Increase | +1.11% | 20.18K shares | 3.48M | $55.02 | 1.83M |
| Q1 2017 | share | Increase | +7.01% | 119.13K shares | 815K | $53.49 | 1.81M |
| Q4 2016 | share | Increase | +7.32% | 115.97K shares | 35.81M | $54.56 | 1.69M |
| Q3 2016 | share | Increase | +20.85% | 273.17K shares | 23.71M | $41.93 | 1.58M |
| Q2 2016 | share | Increase | +65.59% | 518.93K shares | 9.58M | $39.89 | 1.31M |
| Q1 2016 | share | Increase | +147.99% | 472.11K shares | 28.05M | $49.62 | 791.13K |