NIKKO ASSET MANAGEMENT AMERICAS, INC. – Valero Energy Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.68M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -15.44% | -2.79K shares | -259K | $106.85 | 15.32K |
| Q2 2022 | share | Decrease | -16.87% | -3.67K shares | -262K | $106.28 | 18.12K |
| Q1 2022 | share | Increase | +53.95% | 7.64K shares | 1.14M | $101.54 | 21.80K |
| Q4 2021 | share | Decrease | -10.41% | -1.64K shares | -46K | $74.28 | 14.16K |
| Q3 2021 | share | Decrease | -7.13% | -1.21K shares | -237K | $69.64 | 15.80K |
| Q2 2021 | share | Decrease | -3.18% | -559 shares | 84K | $75.89 | 17.02K |
| Q1 2021 | share | Decrease | -21.09% | -4.69K shares | -1K | $68.76 | 17.57K |
| Q4 2020 | share | Decrease | -37.91% | -13.60K shares | -265K | $53.52 | 22.27K |
| Q3 2020 | share | Increase | +26.85% | 7.59K shares | -107K | $40.26 | 35.87K |
| Q2 2020 | share | Decrease | -9.19% | -2.86K shares | 219K | $53.69 | 28.28K |
| Q1 2020 | share | Increase | +32.96% | 7.72K shares | -781K | $40.73 | 31.14K |
| Q4 2019 | share | Decrease | -23.42% | -7.16K shares | -413K | $83.12 | 23.42K |
| Q3 2019 | share | Increase | +7.30% | 2.08K shares | 166K | $74.96 | 30.58K |
| Q2 2019 | share | Increase | 0.00% | 28.50K shares | 2.44M | $74.4 | 28.50K |
| Q1 2019 | share | Decrease | -100.00% | -514 shares | -39K | $72.93 | 0 |
| Q4 2018 | share | Decrease | -23.17% | -155 shares | -38K | $63.76 | 514 |
| Q3 2018 | share | Decrease | -98.99% | -65.34K shares | -7.23M | $95.79 | 669 |
| Q2 2018 | share | Increase | +22.46% | 12.10K shares | 2.31M | $92.69 | 66.01K |
| Q1 2018 | share | Decrease | -63.33% | -93.09K shares | -7.19M | $77.05 | 53.90K |
| Q4 2017 | share | Increase | +67.81% | 59.4K shares | 5.45M | $75.65 | 147K |
| Q3 2017 | share | Decrease | -11.43% | -11.3K shares | 67K | $62.79 | 87.6K |
| Q2 2017 | share | Decrease | -16.82% | -20K shares | -1.21M | $55.02 | 98.9K |
| Q1 2017 | share | Decrease | -21.21% | -32K shares | -2.42M | $53.49 | 118.9K |
| Q4 2016 | share | Increase | +8.87% | 12.3K shares | 2.96M | $54.56 | 150.9K |
| Q3 2016 | share | Increase | +16.57% | 19.7K shares | 1.17M | $41.93 | 138.6K |
| Q2 2016 | share | Increase | +87.24% | 55.4K shares | 2.11M | $39.89 | 118.9K |
| Q1 2016 | share | Increase | 0.00% | 63.5K shares | 4.06M | $49.62 | 63.5K |