NUVEEN ASSET MANAGEMENT, LLC – Valero Energy Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$689.7M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -1.60% | -105.28K shares | -7.51M | $106.85 | 6.45M |
| Q2 2022 | share | Increase | +26.29% | 1.36M shares | 207.57M | $106.28 | 6.56M |
| Q1 2022 | share | Decrease | -1.19% | -62.63K shares | 94.77M | $101.54 | 5.19M |
| Q4 2021 | share | Decrease | -9.02% | -521.23K shares | -12.91M | $74.28 | 5.25M |
| Q3 2021 | share | Increase | +3.49% | 194.63K shares | -28.19M | $69.64 | 5.77M |
| Q2 2021 | share | Increase | +82.36% | 2.52M shares | 216.74M | $75.89 | 5.58M |
| Q1 2021 | share | Decrease | -6.67% | -218.97K shares | 33.63M | $68.76 | 3.06M |
| Q4 2020 | share | Decrease | -25.55% | -1.12M shares | -5.29M | $53.52 | 3.28M |
| Q3 2020 | share | Decrease | -24.91% | -1.46M shares | -154.30M | $40.26 | 4.40M |
| Q2 2020 | share | Increase | +64.52% | 2.30M shares | 183.39M | $53.69 | 5.86M |
| Q1 2020 | share | Decrease | -3.72% | -137.99K shares | -185.19M | $40.73 | 3.56M |
| Q4 2019 | share | Increase | +8.37% | 286.30K shares | 55.56M | $83.12 | 3.70M |
| Q3 2019 | share | Increase | +1.98% | 66.48K shares | 4.42M | $74.96 | 3.41M |
| Q2 2019 | share | Increase | +15903.99% | 3.33M shares | 285.23M | $74.4 | 3.35M |
| Q1 2019 | share | Decrease | -92.78% | -269.31K shares | -19.98M | $72.93 | 20.94K |
| Q4 2018 | share | Increase | +21.47% | 51.3K shares | -5.42M | $63.76 | 290.25K |
| Q3 2018 | share | Increase | +252.47% | 171.16K shares | 19.66M | $95.79 | 238.95K |
| Q2 2018 | share | Decrease | -67.77% | -142.53K shares | -11.99M | $92.69 | 67.79K |
| Q1 2018 | share | Increase | +880.13% | 188.86K shares | 17.54M | $77.05 | 210.32K |
| Q4 2017 | share | Decrease | -1.77% | -386 shares | 291K | $75.65 | 21.45K |
| Q3 2017 | share | Decrease | -12.50% | -3.12K shares | -3K | $62.79 | 21.84K |
| Q2 2017 | share | Decrease | -44.29% | -19.84K shares | -1.28M | $55.02 | 24.96K |
| Q1 2017 | share | Decrease | -63.20% | -76.97K shares | -5.34M | $53.49 | 44.81K |
| Q4 2016 | share | Decrease | -15.46% | -22.26K shares | 685K | $54.56 | 121.78K |
| Q3 2016 | share | Increase | +1.64% | 2.32K shares | 407K | $41.93 | 144.05K |
| Q2 2016 | share | Decrease | -40.77% | -97.55K shares | -8.11M | $39.89 | 141.72K |
| Q1 2016 | share | Decrease | -21.04% | -63.77K shares | -6.08M | $49.62 | 239.27K |