METLIFE INVESTMENT MANAGEMENT, LLC – Valero Energy Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$11.17M
portfolio value
METLIFE INVESTMENT 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 | -4.88% | -5.36K shares | -510K | $106.85 | 104.55K |
| Q2 2022 | share | Decrease | -1.18% | -1.30K shares | 388K | $106.28 | 109.92K |
| Q1 2022 | share | Increase | +23.14% | 20.9K shares | 4.50M | $101.54 | 111.22K |
| Q4 2021 | share | Decrease | -10.08% | -10.13K shares | -304K | $74.28 | 90.32K |
| Q3 2021 | share | Increase | +6.01% | 5.69K shares | -310K | $69.64 | 100.45K |
| Q2 2021 | share | Decrease | -10.28% | -10.85K shares | -163K | $75.89 | 94.76K |
| Q1 2021 | share | Increase | +6.65% | 6.58K shares | 1.96M | $68.76 | 105.62K |
| Q4 2020 | share | Decrease | -4.21% | -4.35K shares | 1.12M | $53.52 | 99.03K |
| Q3 2020 | share | Decrease | -3.04% | -3.24K shares | -1.79M | $40.26 | 103.38K |
| Q2 2020 | share | Increase | +0.73% | 776 shares | 1.47M | $53.69 | 106.62K |
| Q1 2020 | share | Decrease | -2.97% | -3.23K shares | -5.41M | $40.73 | 105.85K |
| Q4 2019 | share | Decrease | -3.27% | -3.68K shares | 603K | $83.12 | 109.08K |
| Q3 2019 | share | Decrease | -1.94% | -2.23K shares | -233K | $74.96 | 112.77K |
| Q2 2019 | share | Decrease | -3.13% | -3.71K shares | -225K | $74.4 | 115.00K |
| Q1 2019 | share | Decrease | -2.16% | -2.62K shares | 974K | $72.93 | 118.72K |
| Q4 2018 | share | Decrease | -2.41% | -2.99K shares | -5.04M | $63.76 | 121.34K |
| Q3 2018 | share | Decrease | -1.98% | -2.51K shares | 84K | $95.79 | 124.33K |
| Q2 2018 | share | Decrease | -2.69% | -3.50K shares | 1.96M | $92.69 | 126.85K |
| Q1 2018 | share | Decrease | -3.72% | -5.03K shares | -351K | $77.05 | 130.35K |
| Q4 2017 | share | Increase | 0.00% | 135.39K shares | 12.44M | $75.65 | 135.39K |