NATIONAL PENSION SERVICE – Valero Energy Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$80.38M
portfolio value
NATIONAL PENSION SERVICE 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 | Increase | +2.34% | 17.12K shares | 2.54M | $106.85 | 749.57K |
| Q2 2022 | share | Increase | +11.81% | 77.34K shares | 11.32M | $106.28 | 732.44K |
| Q1 2022 | share | Increase | +11.89% | 69.61K shares | 22.54M | $101.54 | 655.10K |
| Q4 2021 | share | Increase | +0.31% | 1.83K shares | 2.78M | $74.28 | 585.48K |
| Q3 2021 | share | Decrease | -0.25% | -1.46K shares | -4.49M | $69.64 | 583.65K |
| Q2 2021 | share | Increase | +0.59% | 3.45K shares | 4.03M | $75.89 | 585.11K |
| Q1 2021 | share | Decrease | -6.21% | -38.53K shares | 6.56M | $68.76 | 581.66K |
| Q4 2020 | share | Increase | +5.78% | 33.88K shares | 8.80M | $53.52 | 620.19K |
| Q3 2020 | share | 0.00% | 0 shares | -8.20M | $40.26 | 586.31K | |
| Q2 2020 | share | Decrease | -0.55% | -3.22K shares | 7.74M | $53.69 | 586.31K |
| Q1 2020 | share | Increase | +1.18% | 6.85K shares | -27.82M | $40.73 | 589.53K |
| Q4 2019 | share | Increase | +11.10% | 58.21K shares | 9.86M | $83.12 | 582.67K |
| Q3 2019 | share | Increase | +4.79% | 23.96K shares | 1.85M | $74.96 | 524.46K |
| Q2 2019 | share | Increase | +7.70% | 35.77K shares | 3.42M | $74.4 | 500.50K |
| Q1 2019 | share | Increase | +3.76% | 16.85K shares | 1.97M | $72.93 | 464.72K |
| Q4 2018 | share | Increase | +6.55% | 27.53K shares | -10.36M | $63.76 | 447.87K |
| Q3 2018 | share | Decrease | -0.55% | -2.31K shares | 1.69M | $95.79 | 420.33K |
| Q2 2018 | share | Increase | +2.66% | 10.95K shares | 7.92M | $92.69 | 422.64K |
| Q1 2018 | share | Decrease | -4.69% | -20.24K shares | -1.50M | $77.05 | 411.68K |
| Q4 2017 | share | Increase | +0.03% | 119 shares | 6.56M | $75.65 | 431.92K |
| Q3 2017 | share | Increase | +4.27% | 17.67K shares | 5.35M | $62.79 | 431.81K |
| Q2 2017 | share | Increase | +10.42% | 39.06K shares | 2.94M | $55.02 | 414.13K |
| Q1 2017 | share | Increase | +0.70% | 2.60K shares | -605K | $53.49 | 375.06K |
| Q4 2016 | share | Increase | +6.17% | 21.64K shares | 6.85M | $54.56 | 372.45K |
| Q3 2016 | share | Increase | +8.47% | 27.39K shares | 2.09M | $41.93 | 350.81K |
| Q2 2016 | share | Decrease | -4.89% | -16.63K shares | -5.31M | $39.89 | 323.42K |
| Q1 2016 | share | Increase | +3.84% | 12.56K shares | -1.34M | $49.62 | 340.05K |