UTAH RETIREMENT SYSTEMS – Valero Energy Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$7.53M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -2.89% | -2.1K shares | -184K | $106.85 | 70.50K |
| Q2 2022 | share | Decrease | -0.14% | -100 shares | 335K | $106.28 | 72.60K |
| Q1 2022 | share | Decrease | -1.76% | -1.3K shares | 1.82M | $101.54 | 72.70K |
| Q4 2021 | share | Increase | +0.14% | 100 shares | 343K | $74.28 | 74.00K |
| Q3 2021 | share | Decrease | -5.38% | -4.2K shares | -883K | $69.64 | 73.90K |
| Q2 2021 | share | Decrease | -0.13% | -100 shares | 499K | $75.89 | 78.10K |
| Q1 2021 | share | Decrease | -4.17% | -3.4K shares | 982K | $68.76 | 78.20K |
| Q4 2020 | share | Increase | +4.35% | 3.4K shares | 1.23M | $53.52 | 81.60K |
| Q3 2020 | share | Increase | +0.77% | 600 shares | -1.17M | $40.26 | 78.20K |
| Q2 2020 | share | Decrease | -0.77% | -600 shares | 1.01M | $53.69 | 77.60K |
| Q1 2020 | share | 0.00% | 0 shares | -3.77M | $40.73 | 78.20K | |
| Q4 2019 | share | Decrease | -1.26% | -1K shares | 572K | $83.12 | 78.20K |
| Q3 2019 | share | Increase | +0.13% | 100 shares | -20K | $74.96 | 79.20K |
| Q2 2019 | share | Decrease | -1.16% | -929 shares | -17K | $74.4 | 79.10K |
| Q1 2019 | share | Increase | +0.12% | 95 shares | 796K | $72.93 | 80.03K |
| Q4 2018 | share | Decrease | -0.12% | -100 shares | -3.11M | $63.76 | 79.93K |
| Q3 2018 | share | Increase | +0.38% | 300 shares | 267K | $95.79 | 80.03K |
| Q2 2018 | share | Decrease | -2.09% | -1.7K shares | 1.28M | $92.69 | 79.73K |
| Q1 2018 | share | Increase | +0.12% | 100 shares | 79K | $77.05 | 81.43K |
| Q4 2017 | share | Decrease | -0.85% | -700 shares | 1.16M | $75.65 | 81.33K |
| Q3 2017 | share | Increase | +0.24% | 200 shares | 790K | $62.79 | 82.03K |
| Q2 2017 | share | Decrease | -4.88% | -4.2K shares | -182K | $55.02 | 81.83K |
| Q1 2017 | share | Increase | +0.12% | 100 shares | -169K | $53.49 | 86.03K |
| Q4 2016 | share | 0.00% | 0 shares | 1.31M | $54.56 | 85.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 171K | $41.93 | 85.93K | |
| Q2 2016 | share | Decrease | -0.58% | -500 shares | -1.16M | $39.89 | 85.93K |
| Q1 2016 | share | Increase | +0.12% | 100 shares | -561K | $49.62 | 86.43K |