RUSSELL INVESTMENTS GROUP, LTD. – Valero Energy Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$75.33M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +11.01% | 69.88K shares | 7.49M | $106.85 | 704.74K |
| Q2 2022 | share | Decrease | -8.82% | -61.40K shares | -2.74M | $106.28 | 634.85K |
| Q1 2022 | share | Increase | +88.65% | 327.18K shares | 42.90M | $101.54 | 696.26K |
| Q4 2021 | share | Increase | +101.00% | 185.46K shares | 14.74M | $74.28 | 369.08K |
| Q3 2021 | share | Decrease | -8.29% | -16.60K shares | -2.67M | $69.64 | 183.62K |
| Q2 2021 | share | Increase | +3.66% | 7.06K shares | 1.77M | $75.89 | 200.23K |
| Q1 2021 | share | Increase | +73.08% | 81.56K shares | 7.51M | $68.76 | 193.17K |
| Q4 2020 | share | Decrease | -70.47% | -266.38K shares | -10.06M | $53.52 | 111.60K |
| Q3 2020 | share | Decrease | -10.07% | -42.34K shares | -8.11M | $40.26 | 377.99K |
| Q2 2020 | share | Decrease | -54.09% | -495.19K shares | -17.33M | $53.69 | 420.33K |
| Q1 2020 | share | Increase | +7.25% | 61.89K shares | -37.96M | $40.73 | 915.53K |
| Q4 2019 | share | Increase | +33.72% | 215.27K shares | 25.54M | $83.12 | 853.63K |
| Q3 2019 | share | Decrease | -12.73% | -93.08K shares | -8.00M | $74.96 | 638.36K |
| Q2 2019 | share | Decrease | -22.47% | -212.04K shares | -17.78M | $74.4 | 731.45K |
| Q1 2019 | share | Increase | +19.64% | 154.87K shares | 21.28M | $72.93 | 943.49K |
| Q4 2018 | share | Increase | +9.55% | 68.77K shares | -23.44M | $63.76 | 788.62K |
| Q3 2018 | share | Increase | +8.60% | 57.02K shares | 9.27M | $95.79 | 719.85K |
| Q2 2018 | share | Decrease | -16.26% | -128.67K shares | -352K | $92.69 | 662.83K |
| Q1 2018 | share | Increase | +1.49% | 11.63K shares | 1.31M | $77.05 | 791.50K |
| Q4 2017 | share | Increase | +27.51% | 168.23K shares | 24.9M | $75.65 | 779.87K |
| Q3 2017 | share | Decrease | -2.51% | -15.74K shares | 4.70M | $62.79 | 611.63K |
| Q2 2017 | share | Decrease | -15.61% | -116.04K shares | -6.95M | $55.02 | 627.38K |
| Q1 2017 | share | Decrease | -16.54% | -147.36K shares | -11.80M | $53.49 | 743.42K |
| Q4 2016 | share | Increase | 0.00% | 890.79K shares | 61.10M | $54.56 | 890.79K |