DNB ASSET MANAGEMENT AS – Valero Energy Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$9.70M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.45% | -411 shares | 8.08K | $106.85 | 90.80K |
| Q2 2022 | share | Decrease | -15.75% | -17.05K shares | -1.29M | $106.28 | 91.21K |
| Q1 2022 | share | Increase | +101.31% | 54.49K shares | 6.95M | $101.54 | 108.27K |
| Q4 2021 | share | Increase | +9.06% | 4.47K shares | 559.63K | $74.28 | 53.78K |
| Q3 2021 | share | Decrease | -43.45% | -37.88K shares | -3.32M | $69.64 | 49.31K |
| Q2 2021 | share | Increase | +35.55% | 22.87K shares | 2.20M | $75.89 | 87.20K |
| Q1 2021 | share | Increase | +57.36% | 23.45K shares | 2.29M | $68.76 | 64.33K |
| Q4 2020 | share | Increase | +23.52% | 7.78K shares | 878.94K | $53.52 | 40.88K |
| Q3 2020 | share | Decrease | -40.92% | -22.92K shares | -1.86M | $40.26 | 33.09K |
| Q2 2020 | share | Decrease | -10.89% | -6.84K shares | 443.64K | $53.69 | 56.02K |
| Q1 2020 | share | Decrease | -15.95% | -11.93K shares | -4.15M | $40.73 | 62.86K |
| Q4 2019 | share | Increase | +43.36% | 22.62K shares | 2.55M | $83.12 | 74.79K |
| Q3 2019 | share | Increase | +12.35% | 5.73K shares | 471.84K | $74.96 | 52.17K |
| Q2 2019 | share | Decrease | -8.82% | -4.49K shares | -345.00K | $74.4 | 46.43K |
| Q1 2019 | share | Decrease | -9.46% | -5.32K shares | 103.26K | $72.93 | 50.93K |
| Q4 2018 | share | Decrease | -4.48% | -2.64K shares | -2.48M | $63.76 | 56.25K |
| Q3 2018 | share | Increase | +0.45% | 265 shares | 201.33K | $95.79 | 58.89K |
| Q2 2018 | share | Increase | +6.54% | 3.6K shares | 1.39M | $92.69 | 58.62K |
| Q1 2018 | share | Increase | +0.36% | 200 shares | 65.70K | $77.05 | 55.02K |
| Q4 2017 | share | Increase | +5.79% | 3K shares | 1.05M | $75.65 | 54.82K |
| Q3 2017 | share | Decrease | -1.14% | -600 shares | 450.32K | $62.79 | 51.82K |
| Q2 2017 | share | Decrease | -1.13% | -600 shares | 21.56K | $55.02 | 52.42K |
| Q1 2017 | share | Increase | +20.72% | 9.1K shares | 514.06K | $53.49 | 53.02K |
| Q4 2016 | share | Increase | +17.05% | 6.4K shares | 1.01M | $54.56 | 43.92K |
| Q3 2016 | share | Increase | +3.59% | 1.3K shares | 141.35K | $41.93 | 37.52K |
| Q2 2016 | share | Increase | +1.68% | 600 shares | -437.53K | $39.89 | 36.22K |
| Q1 2016 | share | Increase | +30.85% | 8.4K shares | 359.89K | $49.62 | 35.62K |