ALLIANZ ASSET MANAGEMENT GMBH – Valero Energy Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$313.60M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -16.75% | -590.53K shares | -61.08M | $106.85 | 2.93M |
| Q2 2022 | share | Decrease | -4.31% | -158.65K shares | 601K | $106.28 | 3.52M |
| Q1 2022 | share | Decrease | -33.68% | -1.87M shares | -43.11M | $101.54 | 3.68M |
| Q4 2021 | share | Increase | +15.53% | 746.76K shares | 77.90M | $74.28 | 5.55M |
| Q3 2021 | share | Increase | +26.71% | 1.01M shares | 43.02M | $69.64 | 4.80M |
| Q2 2021 | share | Increase | +68.10% | 1.53M shares | 134.65M | $75.89 | 3.79M |
| Q1 2021 | share | Increase | +35.33% | 589.34K shares | 67.26M | $68.76 | 2.25M |
| Q4 2020 | share | Increase | +2.82% | 45.81K shares | 24.08M | $53.52 | 1.66M |
| Q3 2020 | share | Decrease | -50.93% | -1.68M shares | -124.15M | $40.26 | 1.62M |
| Q2 2020 | share | Increase | +16.15% | 459.60K shares | 65.33M | $53.69 | 3.30M |
| Q1 2020 | share | Increase | +1.86% | 52.08K shares | -132.55M | $40.73 | 2.84M |
| Q4 2019 | share | Decrease | -24.43% | -903.11K shares | -53.46M | $83.12 | 2.79M |
| Q3 2019 | share | Decrease | -16.18% | -713.75K shares | -62.49M | $74.96 | 3.69M |
| Q2 2019 | share | Increase | +6.26% | 259.72K shares | 25.47M | $74.4 | 4.41M |
| Q1 2019 | share | Decrease | -3.42% | -146.84K shares | 29.96M | $72.93 | 4.15M |
| Q4 2018 | share | Increase | +0.55% | 23.30K shares | -164.05M | $63.76 | 4.29M |
| Q3 2018 | share | Increase | +1.20% | 50.59K shares | 18.08M | $95.79 | 4.27M |
| Q2 2018 | share | Increase | +27.24% | 904.39K shares | 160.18M | $92.69 | 4.22M |
| Q1 2018 | share | Increase | +2.77% | 89.49K shares | 11.07M | $77.05 | 3.31M |
| Q4 2017 | share | Increase | +10.38% | 303.86K shares | 71.76M | $75.65 | 3.23M |
| Q3 2017 | share | Increase | +3.57% | 100.73K shares | 34.73M | $62.79 | 2.92M |
| Q2 2017 | share | Decrease | -1.71% | -49.06K shares | -178K | $55.02 | 2.82M |
| Q1 2017 | share | Decrease | -3.63% | -108.38K shares | -13.24M | $53.49 | 2.87M |
| Q4 2016 | share | Decrease | -19.16% | -706.85K shares | 9.68M | $54.56 | 2.98M |
| Q3 2016 | share | Decrease | -0.92% | -34.3K shares | 4.17M | $41.93 | 3.68M |
| Q2 2016 | share | Decrease | -48.36% | -3.48M shares | -272.60M | $39.89 | 3.72M |
| Q1 2016 | share | Increase | +2.06% | 145.77K shares | -38.06M | $49.62 | 7.21M |