SWISS NATIONAL BANK – Valero Energy Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$188.96M
portfolio value
SWISS NATIONAL BANK 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 | -0.39% | -7K shares | 264K | $106.85 | 1.76M |
| Q2 2022 | share | Increase | +0.27% | 4.7K shares | 8.89M | $106.28 | 1.77M |
| Q1 2022 | share | Increase | +13.97% | 217.1K shares | 63.10M | $101.54 | 1.77M |
| Q4 2021 | share | Decrease | -3.88% | -62.7K shares | 2.62M | $74.28 | 1.55M |
| Q3 2021 | share | Decrease | -3.00% | -50K shares | -16.04M | $69.64 | 1.61M |
| Q2 2021 | share | Increase | +6.32% | 99.02K shares | 17.88M | $75.89 | 1.66M |
| Q1 2021 | share | Increase | +1.68% | 25.9K shares | 25.02M | $68.76 | 1.56M |
| Q4 2020 | share | Decrease | -2.87% | -45.5K shares | 18.45M | $53.52 | 1.54M |
| Q3 2020 | share | Decrease | -1.97% | -31.9K shares | -26.47M | $40.26 | 1.58M |
| Q2 2020 | share | Increase | +1.57% | 25.1K shares | 22.92M | $53.69 | 1.61M |
| Q1 2020 | share | Increase | +21.96% | 287K shares | -50.08M | $40.73 | 1.59M |
| Q4 2019 | share | Decrease | -5.17% | -71.2K shares | 4.92M | $83.12 | 1.30M |
| Q3 2019 | share | Increase | +1.22% | 16.62K shares | 913K | $74.96 | 1.37M |
| Q2 2019 | share | Decrease | -3.88% | -54.9K shares | -3.59M | $74.4 | 1.36M |
| Q1 2019 | share | Increase | +1.91% | 26.6K shares | 15.95M | $72.93 | 1.41M |
| Q4 2018 | share | Increase | +1.02% | 14K shares | -52.29M | $63.76 | 1.38M |
| Q3 2018 | share | Decrease | -4.01% | -57.4K shares | -2.34M | $95.79 | 1.37M |
| Q2 2018 | share | Increase | +2.08% | 29.2K shares | 28.59M | $92.69 | 1.43M |
| Q1 2018 | share | Decrease | -13.94% | -227.4K shares | -19.69M | $77.05 | 1.40M |
| Q4 2017 | share | Decrease | -1.28% | -21.2K shares | 22.80M | $75.65 | 1.63M |
| Q3 2017 | share | Increase | +0.33% | 5.5K shares | 16.02M | $62.79 | 1.65M |
| Q2 2017 | share | Increase | +2.66% | 42.7K shares | 4.75M | $55.02 | 1.64M |
| Q1 2017 | share | Increase | +24.91% | 319.9K shares | 18.59M | $53.49 | 1.60M |
| Q4 2016 | share | Decrease | -1.40% | -18.2K shares | 18.71M | $54.56 | 1.28M |
| Q3 2016 | share | Decrease | -1.21% | -15.9K shares | 1.79M | $41.93 | 1.30M |
| Q2 2016 | share | Increase | +5.40% | 67.6K shares | -9.65M | $39.89 | 1.31M |
| Q1 2016 | share | Increase | +38.44% | 347.3K shares | 13.00M | $49.62 | 1.25M |