ABRDN PLC – Valero Energy Corporation Transaction History
ABRDN PLC portfolio value:
$29.77M
portfolio value
ABRDN PLC 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 | +72.21% | 116.85K shares | 12.42M | $106.85 | 278.68K |
| Q2 2022 | share | Increase | +21.96% | 29.14K shares | 3.76M | $106.28 | 161.82K |
| Q1 2022 | share | Decrease | -52.78% | -148.33K shares | -7.51M | $101.54 | 132.68K |
| Q4 2021 | share | Decrease | -4.53% | -13.33K shares | 240K | $74.28 | 281.02K |
| Q3 2021 | share | Decrease | -4.97% | -15.38K shares | -3.31M | $69.64 | 294.35K |
| Q2 2021 | share | Increase | 0.00% | 309.73K shares | 24.18M | $75.89 | 309.73K |
| Q1 2021 | share | Increase | +0.17% | 552 shares | 4.93M | $68.76 | 325.86K |
| Q4 2020 | share | Increase | +1.84% | 5.87K shares | 4.56M | $53.52 | 325.30K |
| Q3 2020 | share | Decrease | -6.15% | -20.91K shares | -6.18M | $40.26 | 319.43K |
| Q2 2020 | share | Decrease | -7.73% | -28.49K shares | 3.28M | $53.69 | 340.35K |
| Q1 2020 | share | Increase | +12.71% | 41.58K shares | -13.91M | $40.73 | 368.84K |
| Q4 2019 | share | Decrease | -3.08% | -10.40K shares | 1.85M | $83.12 | 327.26K |
| Q3 2019 | share | Decrease | -25.25% | -114.06K shares | -9.88M | $74.96 | 337.66K |
| Q2 2019 | share | Decrease | -32.62% | -218.64K shares | -18.18M | $74.4 | 451.72K |
| Q1 2019 | share | Decrease | -31.53% | -308.63K shares | -16.19M | $72.93 | 670.36K |
| Q4 2018 | share | Decrease | -4.41% | -45.17K shares | -43.44M | $63.76 | 979.00K |
| Q3 2018 | share | Decrease | -9.02% | -101.56K shares | -8.26M | $95.79 | 1.02M |
| Q2 2018 | share | Decrease | -0.47% | -5.29K shares | 101.97M | $92.69 | 1.12M |
| Q1 2018 | share | Decrease | -4.69% | -55.64K shares | -86.28M | $77.05 | 1.13M |
| Q4 2017 | share | Increase | +3.07% | 35.39K shares | 20.50M | $75.65 | 1.18M |
| Q3 2017 | share | Increase | 0.00% | 1.15M shares | 88.58M | $62.79 | 1.15M |