MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Valero Energy Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$28.29M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +7.22% | 17.82K shares | 2.04M | $106.85 | 264.80K |
| Q2 2022 | share | Increase | +9.87% | 22.19K shares | 3.42M | $106.28 | 246.97K |
| Q1 2022 | share | Increase | +11.58% | 23.32K shares | 7.28M | $101.54 | 224.78K |
| Q4 2021 | share | Increase | +13.99% | 24.71K shares | 3.06M | $74.28 | 201.46K |
| Q3 2021 | share | Increase | +11.44% | 18.14K shares | 90K | $69.64 | 176.74K |
| Q2 2021 | share | Increase | +14.26% | 19.79K shares | 2.44M | $75.89 | 158.6K |
| Q1 2021 | share | Increase | +10.92% | 13.66K shares | 2.85M | $68.76 | 138.80K |
| Q4 2020 | share | Increase | +9.16% | 10.49K shares | 2.11M | $53.52 | 125.13K |
| Q3 2020 | share | Increase | +15.31% | 15.22K shares | -882K | $40.26 | 114.64K |
| Q2 2020 | share | Increase | +11.47% | 10.22K shares | 1.80M | $53.69 | 99.42K |
| Q1 2020 | share | Increase | +1.24% | 1.09K shares | -4.01M | $40.73 | 89.19K |
| Q4 2019 | share | Increase | +11.36% | 8.99K shares | 1.32M | $83.12 | 88.10K |
| Q3 2019 | share | Increase | +3.65% | 2.78K shares | 209K | $74.96 | 79.11K |
| Q2 2019 | share | Increase | +35.18% | 19.86K shares | 1.74M | $74.4 | 76.32K |
| Q1 2019 | share | Increase | +5.88% | 3.13K shares | 833K | $72.93 | 56.46K |
| Q4 2018 | share | Decrease | -8.17% | -4.74K shares | -2.64M | $63.76 | 53.32K |
| Q3 2018 | share | Decrease | -1.69% | -1.00K shares | 58K | $95.79 | 58.07K |
| Q2 2018 | share | Decrease | -2.41% | -1.46K shares | 932K | $92.69 | 59.07K |
| Q1 2018 | share | Decrease | -9.97% | -6.7K shares | -657K | $77.05 | 60.53K |
| Q4 2017 | share | Increase | +1.46% | 969 shares | 1.17M | $75.65 | 67.23K |
| Q3 2017 | share | Increase | +2.12% | 1.37K shares | 721K | $62.79 | 66.26K |
| Q2 2017 | share | Decrease | -17.13% | -13.41K shares | -814K | $55.02 | 64.88K |
| Q1 2017 | share | Increase | +9.75% | 6.95K shares | 167K | $53.49 | 78.30K |
| Q4 2016 | share | Decrease | -1.42% | -1.02K shares | 1.18M | $54.56 | 71.34K |
| Q3 2016 | share | Decrease | -28.09% | -28.27K shares | -1.29M | $41.93 | 72.37K |
| Q2 2016 | share | Increase | +11.66% | 10.51K shares | -648K | $39.89 | 100.64K |
| Q1 2016 | share | Increase | +24.51% | 17.74K shares | 663K | $49.62 | 90.13K |