ENSIGN PEAK ADVISORS, INC – Valero Energy Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$114.57M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +32.62% | 263.76K shares | 28.64M | $106.85 | 1.07M |
| Q2 2022 | share | Increase | +16.00% | 111.53K shares | 15.15M | $106.28 | 808.49K |
| Q1 2022 | share | Decrease | -9.36% | -71.94K shares | 13.01M | $101.54 | 696.95K |
| Q4 2021 | share | Decrease | -2.97% | -23.55K shares | 1.82M | $74.28 | 768.90K |
| Q3 2021 | share | Decrease | -18.84% | -183.97K shares | -20.31M | $69.64 | 792.46K |
| Q2 2021 | share | Decrease | -21.50% | -267.41K shares | -12.82M | $75.89 | 976.43K |
| Q1 2021 | share | Decrease | -4.45% | -57.98K shares | 15.41M | $68.76 | 1.24M |
| Q4 2020 | share | Increase | +81.27% | 583.65K shares | 42.53M | $53.52 | 1.30M |
| Q3 2020 | share | Increase | +14.11% | 88.82K shares | -5.90M | $40.26 | 718.17K |
| Q2 2020 | share | Increase | +169.86% | 396.13K shares | 26.44M | $53.69 | 629.35K |
| Q1 2020 | share | Increase | +2.62% | 5.95K shares | -10.70M | $40.73 | 233.21K |
| Q4 2019 | share | Increase | 0.00% | 227.26K shares | 21.28M | $83.12 | 227.26K |