NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Valero Energy Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.56M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -23.43% | -4.47K shares | -467K | $106.85 | 14.63K |
| Q2 2022 | share | Decrease | -0.05% | -9 shares | 90K | $106.28 | 19.11K |
| Q1 2022 | share | Decrease | -12.11% | -2.63K shares | 307K | $101.54 | 19.11K |
| Q4 2021 | share | Decrease | -5.17% | -1.18K shares | 15K | $74.28 | 21.75K |
| Q3 2021 | share | Increase | +23.59% | 4.37K shares | 170K | $69.64 | 22.94K |
| Q2 2021 | share | Increase | +0.22% | 40 shares | 123K | $75.89 | 18.56K |
| Q1 2021 | share | Decrease | -17.23% | -3.85K shares | 60K | $68.76 | 18.52K |
| Q4 2020 | share | Decrease | -0.08% | -18 shares | -51K | $53.52 | 22.37K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $40.26 | 22.39K | |
| Q2 2020 | share | Increase | +4.73% | 1.01K shares | 347K | $53.69 | 22.39K |
| Q1 2020 | share | Decrease | -77.85% | -75.14K shares | -8.07M | $40.73 | 21.38K |
| Q4 2019 | share | Increase | +511.70% | 80.75K shares | 7.69M | $83.12 | 96.53K |
| Q3 2019 | share | Decrease | -0.28% | -45 shares | -10K | $74.96 | 15.78K |
| Q2 2019 | share | Decrease | -75.06% | -47.63K shares | -4.02M | $74.4 | 15.82K |
| Q1 2019 | share | Decrease | -61.74% | -102.42K shares | -7.05M | $72.93 | 63.45K |
| Q4 2018 | share | Increase | +3.49% | 5.59K shares | -5.79M | $63.76 | 165.88K |
| Q3 2018 | share | Increase | +94.24% | 77.76K shares | 9.08M | $95.79 | 160.28K |
| Q2 2018 | share | Increase | +4.66% | 3.67K shares | 1.83M | $92.69 | 82.51K |
| Q1 2018 | share | Decrease | -20.23% | -19.99K shares | -1.76M | $77.05 | 78.84K |
| Q4 2017 | share | Decrease | -0.18% | -181 shares | 1.46M | $75.65 | 98.83K |
| Q3 2017 | share | Decrease | -3.52% | -3.60K shares | 695K | $62.79 | 99.02K |
| Q2 2017 | share | Increase | +12.56% | 11.45K shares | 879K | $55.02 | 102.62K |
| Q1 2017 | share | Increase | +75.41% | 39.19K shares | 2.49M | $53.49 | 91.17K |
| Q4 2016 | share | Increase | +13.88% | 6.33K shares | 1.13M | $54.56 | 51.97K |
| Q3 2016 | share | Increase | +154.67% | 27.72K shares | 1.50M | $41.93 | 45.64K |
| Q2 2016 | share | Decrease | -0.22% | -40 shares | -238K | $39.89 | 17.92K |
| Q1 2016 | share | Decrease | -1.80% | -330 shares | -141K | $49.62 | 17.96K |