TOKIO MARINE ASSET MANAGEMENT CO LTD – Valero Energy Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$762,000
portfolio value
TOKIO MARINE 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 | +18.32% | 1.10K shares | 122K | $106.85 | 7.13K |
| Q2 2022 | share | Increase | +14.93% | 783 shares | 108K | $106.28 | 6.02K |
| Q1 2022 | share | Increase | +19.10% | 841 shares | 201K | $101.54 | 5.24K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $74.28 | 4.40K | |
| Q3 2021 | share | Increase | +24.70% | 872 shares | 35K | $69.64 | 4.40K |
| Q2 2021 | share | Decrease | -3.29% | -120 shares | 15K | $75.89 | 3.53K |
| Q1 2021 | share | Increase | 0.00% | 3.65K shares | 261K | $68.76 | 3.65K |
| Q1 2018 | share | Decrease | -100.00% | -2.94K shares | -270K | $77.05 | 0 |
| Q4 2017 | share | Decrease | -28.29% | -1.16K shares | -45K | $75.65 | 2.94K |
| Q3 2017 | share | Decrease | -86.44% | -26.13K shares | -1.72M | $62.79 | 4.1K |
| Q2 2017 | share | Decrease | -25.93% | -10.58K shares | -667K | $55.02 | 30.23K |
| Q1 2017 | share | Decrease | -12.32% | -5.73K shares | -474K | $53.49 | 40.81K |
| Q4 2016 | share | Increase | +150.12% | 27.94K shares | 2.19M | $54.56 | 46.55K |
| Q3 2016 | share | Increase | +43.53% | 5.64K shares | 325K | $41.93 | 18.61K |
| Q2 2016 | share | Decrease | -9.51% | -1.36K shares | -258K | $39.89 | 12.96K |
| Q1 2016 | share | Decrease | -6.32% | -966 shares | -163K | $49.62 | 14.32K |