AMF TJANSTEPENSION AB – Valero Energy Corporation Transaction History
AMF TJANSTEPENSION AB portfolio value:
$22.8M
portfolio value
AMF TJANSTEPENSION AB 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 | -12.91% | -31.58K shares | -3.23M | $106.85 | 213.16K |
| Q2 2022 | share | Decrease | -45.00% | -200.25K shares | -19.18M | $106.28 | 244.74K |
| Q1 2022 | share | Decrease | -0.86% | -3.85K shares | 11.46M | $101.54 | 445.00K |
| Q4 2021 | share | Decrease | -1.44% | -6.56K shares | 1.57M | $74.28 | 448.85K |
| Q3 2021 | share | Increase | +62.85% | 175.76K shares | 10.29M | $69.64 | 455.41K |
| Q2 2021 | share | Decrease | -14.94% | -49.11K shares | -1.69M | $75.89 | 279.65K |
| Q1 2021 | share | Increase | +27.19% | 70.29K shares | 8.91M | $68.76 | 328.76K |
| Q4 2020 | share | Decrease | -2.04% | -5.37K shares | 3.23M | $53.52 | 258.47K |
| Q3 2020 | share | Increase | +10.07% | 24.14K shares | -2.67M | $40.26 | 263.85K |
| Q2 2020 | share | Increase | +43.56% | 72.73K shares | 6.52M | $53.69 | 239.71K |
| Q1 2020 | share | Decrease | -34.18% | -86.69K shares | -16.18M | $40.73 | 166.97K |
| Q4 2019 | share | Increase | 0.00% | 253.67K shares | 23.75M | $83.12 | 253.67K |
| Q2 2019 | share | Decrease | -100.00% | -373.15K shares | -31.65M | $74.4 | 0 |
| Q1 2019 | share | Increase | +1.74% | 6.38K shares | 4.15M | $72.93 | 373.15K |
| Q4 2018 | share | Decrease | -1.77% | -6.59K shares | -14.97M | $63.76 | 366.76K |
| Q3 2018 | share | Decrease | -27.05% | -138.41K shares | -14.25M | $95.79 | 373.36K |
| Q2 2018 | share | Decrease | -12.11% | -70.52K shares | 2.7M | $92.69 | 511.78K |
| Q1 2018 | share | Decrease | -5.12% | -31.41K shares | -2.38M | $77.05 | 582.31K |
| Q4 2017 | share | Increase | +8.17% | 46.33K shares | 12.75M | $75.65 | 613.73K |
| Q3 2017 | share | Increase | +0.31% | 1.73K shares | 6.15M | $62.79 | 567.39K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $55.02 | 565.66K | |
| Q1 2017 | share | Decrease | -10.65% | -67.44K shares | -5.75M | $53.49 | 565.66K |
| Q4 2016 | share | Increase | +45.86% | 199.06K shares | 20.24M | $54.56 | 633.11K |
| Q3 2016 | share | Decrease | -58.34% | -607.79K shares | -30.12M | $41.93 | 434.05K |
| Q2 2016 | share | Decrease | -1.20% | -12.60K shares | -14.49M | $39.89 | 1.04M |
| Q1 2016 | share | Increase | +1878.34% | 1.00M shares | 63.86M | $49.62 | 1.05M |