PINEBRIDGE INVESTMENTS, L.P. – Valero Energy Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$11.82M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +41.11% | 32.24K shares | 3.48M | $106.85 | 110.67K |
| Q2 2022 | share | Increase | +2.83% | 2.16K shares | 592K | $106.28 | 78.43K |
| Q1 2022 | share | Increase | +486.37% | 63.26K shares | 6.76M | $101.54 | 76.26K |
| Q4 2021 | share | Decrease | -2.72% | -363 shares | 33K | $74.28 | 13.00K |
| Q3 2021 | share | Decrease | -68.38% | -28.90K shares | -2.35M | $69.64 | 13.37K |
| Q2 2021 | share | Decrease | -9.17% | -4.27K shares | -32K | $75.89 | 42.27K |
| Q1 2021 | share | Increase | +41.67% | 13.69K shares | 1.47M | $68.76 | 46.54K |
| Q4 2020 | share | Decrease | -70.28% | -77.68K shares | -2.93M | $53.52 | 32.85K |
| Q3 2020 | share | Decrease | -5.34% | -6.23K shares | -2.08M | $40.26 | 110.53K |
| Q2 2020 | share | Decrease | -12.56% | -16.76K shares | 811K | $53.69 | 116.77K |
| Q1 2020 | share | Increase | +100.35% | 66.88K shares | -184K | $40.73 | 133.53K |
| Q4 2019 | share | Increase | +538.19% | 56.20K shares | 5.35M | $83.12 | 66.65K |
| Q3 2019 | share | Decrease | -62.04% | -17.06K shares | -1.46M | $74.96 | 10.44K |
| Q2 2019 | share | Increase | +162.91% | 17.04K shares | 1.46M | $74.4 | 27.51K |
| Q1 2019 | share | Increase | +0.93% | 96 shares | 111K | $72.93 | 10.46K |
| Q4 2018 | share | Decrease | -74.74% | -30.67K shares | -3.89M | $63.76 | 10.36K |
| Q3 2018 | share | Increase | +14.36% | 5.15K shares | 691K | $95.79 | 41.04K |
| Q2 2018 | share | Decrease | -83.09% | -176.30K shares | -15.70M | $92.69 | 35.89K |
| Q1 2018 | share | Decrease | -3.20% | -7.02K shares | -462K | $77.05 | 212.19K |
| Q4 2017 | share | Increase | +133.66% | 125.39K shares | 12.93M | $75.65 | 219.21K |
| Q3 2017 | share | Decrease | -62.09% | -153.68K shares | -9.47M | $62.79 | 93.81K |
| Q2 2017 | share | Decrease | -17.10% | -51.05K shares | -3.09M | $55.02 | 247.50K |
| Q1 2017 | share | Increase | +7.46% | 20.72K shares | 810K | $53.49 | 298.55K |
| Q4 2016 | share | Decrease | -6.87% | -20.50K shares | 3.16M | $54.56 | 277.82K |
| Q3 2016 | share | Increase | +6.62% | 18.51K shares | 1.54M | $41.93 | 298.33K |
| Q2 2016 | share | Increase | +56.04% | 100.49K shares | 2.76M | $39.89 | 279.81K |
| Q1 2016 | share | Decrease | -28.10% | -70.08K shares | -6.13M | $49.62 | 179.32K |