ACHMEA INVESTMENT MANAGEMENT B.V. – Valero Energy Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$5.33M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | +16.79% | 7.18K shares | 791K | $106.85 | 49.95K |
| Q2 2022 | share | Increase | +3.12% | 1.29K shares | 335K | $106.28 | 42.76K |
| Q1 2022 | share | Increase | 0.00% | 41.47K shares | 4.21M | $101.54 | 41.47K |
| Q4 2021 | share | Decrease | -100.00% | -31.47K shares | -2.22M | $74.28 | 0 |
| Q3 2021 | share | Increase | +2.11% | 651 shares | -185K | $69.64 | 31.47K |
| Q2 2021 | share | Decrease | -4.84% | -1.56K shares | 87K | $75.89 | 30.82K |
| Q1 2021 | share | Decrease | -27.09% | -12.03K shares | -193K | $68.76 | 32.39K |
| Q4 2020 | share | Increase | +44.13% | 13.60K shares | 1.17M | $53.52 | 44.43K |
| Q3 2020 | share | Decrease | -81.68% | -137.48K shares | -8.56M | $40.26 | 30.82K |
| Q2 2020 | share | Increase | 0.00% | 168.31K shares | 9.9M | $53.69 | 168.31K |
| Q1 2020 | share | Decrease | -100.00% | -55.76K shares | -5.22M | $40.73 | 0 |
| Q4 2019 | share | Increase | +16.07% | 7.72K shares | 1.12M | $83.12 | 55.76K |
| Q3 2019 | share | Decrease | -5.10% | -2.58K shares | -239K | $74.96 | 48.04K |
| Q2 2019 | share | Decrease | -25.63% | -17.45K shares | -1.44M | $74.4 | 50.62K |
| Q1 2019 | share | Decrease | -19.74% | -16.74K shares | -585K | $72.93 | 68.07K |
| Q4 2018 | share | Decrease | -27.30% | -31.84K shares | -6.90M | $63.76 | 84.81K |
| Q3 2018 | share | Decrease | -29.21% | -48.14K shares | -4.99M | $95.79 | 116.66K |
| Q2 2018 | share | Decrease | -14.05% | -26.93K shares | 478K | $92.69 | 164.80K |
| Q1 2018 | share | Increase | +2.82% | 5.26K shares | 647K | $77.05 | 191.73K |
| Q4 2017 | share | Increase | +52.67% | 64.33K shares | 7.74M | $75.65 | 186.47K |
| Q3 2017 | share | Increase | +4.62% | 5.39K shares | 1.52M | $62.79 | 122.13K |
| Q2 2017 | share | Decrease | -20.79% | -30.64K shares | -1.89M | $55.02 | 116.74K |
| Q1 2017 | share | Increase | 0.00% | 147.39K shares | 9.77M | $53.49 | 147.39K |