NINETY ONE SA (PTY) LTD – Valero Energy Corporation Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$1.14M
portfolio value
NINETY ONE SA (PTY) 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 | Decrease | -88.25% | -79.29K shares | -8.47M | $106.85 | 10.56K |
| Q2 2022 | share | Increase | 0.00% | 89.85K shares | 9.62M | $106.28 | 89.85K |
| Q3 2020 | share | Decrease | -100.00% | -19.96K shares | -1.13M | $40.26 | 0 |
| Q2 2020 | share | Decrease | -41.29% | -14.04K shares | -462K | $53.69 | 19.96K |
| Q1 2020 | share | Increase | 0.00% | 34.01K shares | 1.6M | $40.73 | 34.01K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $83.12 | 24.89K | |
| Q3 2019 | share | Decrease | -2.57% | -656 shares | -37K | $74.96 | 24.89K |
| Q2 2019 | share | Increase | +82.88% | 11.58K shares | 990K | $74.4 | 25.55K |
| Q1 2019 | share | Increase | +2.67% | 364 shares | 156K | $72.93 | 13.97K |
| Q4 2018 | share | Decrease | -54.11% | -16.04K shares | -2.37M | $63.76 | 13.60K |
| Q3 2018 | share | Decrease | -35.09% | -16.03K shares | -1.68M | $95.79 | 29.65K |
| Q2 2018 | share | Increase | +157.70% | 27.95K shares | 3.43M | $92.69 | 45.68K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $77.05 | 17.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 268K | $75.65 | 17.72K | |
| Q3 2017 | share | Increase | +3.39% | 581 shares | 223K | $62.79 | 17.72K |
| Q2 2017 | share | Increase | +49.88% | 5.70K shares | 394K | $55.02 | 17.14K |
| Q1 2017 | share | Increase | +3.14% | 348 shares | -2K | $53.49 | 11.44K |
| Q4 2016 | share | Increase | 0.00% | 11.09K shares | 760K | $54.56 | 11.09K |