SUMITOMO MITSUI TRUST HOLDINGS, INC. – Valero Energy Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$192.99M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -11.39% | -232.08K shares | -23.63M | $106.85 | 1.80M |
| Q2 2022 | share | Increase | +79.12% | 900.37K shares | 101.08M | $106.28 | 2.03M |
| Q1 2022 | share | Increase | +1.36% | 15.31K shares | 31.22M | $101.54 | 1.13M |
| Q4 2021 | share | Decrease | -40.92% | -777.67K shares | -49.78M | $74.28 | 1.12M |
| Q3 2021 | share | Increase | +14.46% | 240.03K shares | 4.47M | $69.64 | 1.90M |
| Q2 2021 | share | Decrease | -9.97% | -183.8K shares | -2.40M | $75.89 | 1.66M |
| Q1 2021 | share | Decrease | -17.05% | -379.09K shares | 6.27M | $68.76 | 1.84M |
| Q4 2020 | share | Increase | +7.34% | 151.93K shares | 36.03M | $53.52 | 2.22M |
| Q3 2020 | share | Increase | +3.58% | 71.52K shares | -27.89M | $40.26 | 2.07M |
| Q2 2020 | share | Decrease | -10.80% | -242.08K shares | 15.93M | $53.69 | 1.99M |
| Q1 2020 | share | Increase | +26.18% | 465.13K shares | -64.69M | $40.73 | 2.24M |
| Q4 2019 | share | Increase | +1.71% | 29.91K shares | 17.49M | $83.12 | 1.77M |
| Q3 2019 | share | Decrease | -2.49% | -44.64K shares | -4.46M | $74.96 | 1.74M |
| Q2 2019 | share | Increase | +0.53% | 9.49K shares | 2.20M | $74.4 | 1.79M |
| Q1 2019 | share | Decrease | -0.45% | -8.13K shares | 19.62M | $72.93 | 1.78M |
| Q4 2018 | share | Increase | +21.92% | 321.78K shares | -35.48M | $63.76 | 1.79M |
| Q3 2018 | share | Increase | +3.30% | 46.94K shares | 9.49M | $95.79 | 1.46M |
| Q2 2018 | share | Increase | +8.98% | 117.14K shares | 36.53M | $92.69 | 1.42M |
| Q1 2018 | share | Decrease | -9.81% | -141.85K shares | -11.91M | $77.05 | 1.30M |
| Q4 2017 | share | Decrease | -2.29% | -33.86K shares | 19.05M | $75.65 | 1.44M |
| Q3 2017 | share | Increase | +9.48% | 128.14K shares | 22.65M | $62.79 | 1.47M |
| Q2 2017 | share | Increase | +1.40% | 18.65K shares | 2.81M | $55.02 | 1.35M |
| Q1 2017 | share | Decrease | -0.89% | -11.98K shares | -3.52M | $53.49 | 1.33M |
| Q4 2016 | share | Decrease | -10.95% | -165.34K shares | 11.84M | $54.56 | 1.34M |
| Q3 2016 | share | Decrease | -3.31% | -51.71K shares | 384K | $41.93 | 1.51M |
| Q2 2016 | share | Decrease | -7.88% | -133.69K shares | -29.10M | $39.89 | 1.56M |
| Q1 2016 | share | Increase | +2.75% | 45.36K shares | -9.37M | $49.62 | 1.69M |