ASSENAGON ASSET MANAGEMENT S.A. – Valero Energy Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$41.30M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -66.87% | -780.19K shares | -82.69M | $106.85 | 386.57K |
| Q2 2022 | share | Increase | +1686.26% | 1.10M shares | 117.37M | $106.28 | 1.16M |
| Q1 2022 | share | Increase | +143.44% | 38.48K shares | 4.61M | $101.54 | 65.31K |
| Q4 2021 | share | Increase | +812.65% | 23.89K shares | 1.80M | $74.28 | 26.83K |
| Q3 2021 | share | Decrease | -98.41% | -181.83K shares | -14.22M | $69.64 | 2.94K |
| Q2 2021 | share | Decrease | -72.83% | -495.30K shares | -34.26M | $75.89 | 184.77K |
| Q1 2021 | share | Increase | +565.49% | 577.88K shares | 42.91M | $68.76 | 680.07K |
| Q4 2020 | share | Increase | +225.46% | 70.79K shares | 4.42M | $53.52 | 102.19K |
| Q3 2020 | share | Decrease | -66.12% | -61.28K shares | -4.09M | $40.26 | 31.39K |
| Q2 2020 | share | Increase | 0.00% | 92.68K shares | 5.45M | $53.69 | 92.68K |
| Q1 2020 | share | Decrease | -100.00% | -90.08K shares | -8.43M | $40.73 | 0 |
| Q4 2019 | share | Increase | +192.78% | 59.31K shares | 5.81M | $83.12 | 90.08K |
| Q3 2019 | share | Increase | +7.53% | 2.15K shares | 173K | $74.96 | 30.76K |
| Q2 2019 | share | Decrease | -90.57% | -274.94K shares | -23.30M | $74.4 | 28.61K |
| Q1 2019 | share | Increase | +839.07% | 271.23K shares | 23.32M | $72.93 | 303.56K |
| Q4 2018 | share | Decrease | -85.08% | -184.27K shares | -22.21M | $63.76 | 32.32K |
| Q3 2018 | share | Increase | +94.51% | 105.24K shares | 12.29M | $95.79 | 216.6K |
| Q2 2018 | share | Increase | +4015.23% | 108.65K shares | 12.09M | $92.69 | 111.35K |
| Q1 2018 | share | Decrease | -87.95% | -19.75K shares | -1.81M | $77.05 | 2.70K |
| Q4 2017 | share | Decrease | -60.19% | -33.95K shares | -2.27M | $75.65 | 22.46K |
| Q3 2017 | share | Increase | +297.53% | 42.22K shares | 3.38M | $62.79 | 56.41K |
| Q2 2017 | share | Increase | 0.00% | 14.19K shares | 957K | $55.02 | 14.19K |