DAI-ICHI LIFE INSURANCE COMPANY, LTD – Valero Energy Corporation Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$2.94M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | 16K | $106.85 | 27.54K | |
Q2 2022 | share | Increase | +1.51% | 410 shares | 172K | $106.28 | 27.54K |
Q1 2022 | share | 0.00% | 0 shares | 717K | $101.54 | 27.13K | |
Q4 2021 | share | 0.00% | 0 shares | 123K | $74.28 | 27.13K | |
Q3 2021 | share | Decrease | -23.99% | -8.56K shares | -872K | $69.64 | 27.13K |
Q2 2021 | share | 0.00% | 0 shares | 231K | $75.89 | 35.69K | |
Q1 2021 | share | 0.00% | 0 shares | 537K | $68.76 | 35.69K | |
Q4 2020 | share | Decrease | -38.11% | -21.97K shares | -479K | $53.52 | 35.69K |
Q3 2020 | share | Decrease | -1.73% | -1.01K shares | -954K | $40.26 | 57.67K |
Q2 2020 | share | Decrease | -2.22% | -1.33K shares | 729K | $53.69 | 58.69K |
Q1 2020 | share | Increase | +63.61% | 23.33K shares | -713K | $40.73 | 60.02K |
Q4 2019 | share | Decrease | -47.16% | -32.74K shares | -2.48M | $83.12 | 36.68K |
Q3 2019 | share | Decrease | -22.64% | -20.32K shares | -1.76M | $74.96 | 69.43K |
Q2 2019 | share | Increase | +145.96% | 53.26K shares | 4.58M | $74.4 | 89.75K |
Q1 2019 | share | 0.00% | 0 shares | 360K | $72.93 | 36.49K | |
Q4 2018 | share | Decrease | -65.25% | -68.53K shares | -9.21M | $63.76 | 36.49K |
Q3 2018 | share | Decrease | -27.34% | -39.51K shares | -4.07M | $95.79 | 105.02K |
Q2 2018 | share | Increase | +48.55% | 47.24K shares | 6.99M | $92.69 | 144.53K |
Q1 2018 | share | Increase | +19.98% | 16.20K shares | 1.57M | $77.05 | 97.29K |
Q4 2017 | share | Decrease | -1.02% | -832 shares | 1.15M | $75.65 | 81.09K |
Q3 2017 | share | Decrease | -15.48% | -15K shares | -236K | $62.79 | 81.92K |
Q2 2017 | share | Decrease | -34.86% | -51.87K shares | -3.32M | $55.02 | 96.92K |
Q1 2017 | share | Increase | +525.25% | 125K shares | 8.23M | $53.49 | 148.79K |
Q4 2016 | share | Increase | 0.00% | 23.79K shares | 1.62M | $54.56 | 23.79K |