WORLDQUANT MILLENNIUM ADVISORS LLC – Valero Energy Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$48.95M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Increase | +222.77% | 316.19K shares | 33.86M | $106.85 | 458.13K |
| Q2 2022 | share | Increase | +2441.83% | 136.35K shares | 14.51M | $106.28 | 141.93K |
| Q1 2022 | share | Increase | 0.00% | 5.58K shares | 567K | $101.54 | 5.58K |
| Q3 2021 | share | Decrease | -100.00% | -81.07K shares | -6.33M | $69.64 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 525K | $75.89 | 81.07K | |
| Q1 2021 | share | Increase | +19.53% | 13.24K shares | 1.96M | $68.76 | 81.07K |
| Q4 2020 | share | 0.00% | 0 shares | 899K | $53.52 | 67.82K | |
| Q3 2020 | share | Increase | +0.62% | 420 shares | -1.02M | $40.26 | 67.82K |
| Q2 2020 | share | Decrease | -10.06% | -7.53K shares | 565K | $53.69 | 67.40K |
| Q1 2020 | share | Increase | +6.18% | 4.35K shares | -3.21M | $40.73 | 74.94K |
| Q4 2019 | share | Increase | 0.00% | 70.58K shares | 6.61M | $83.12 | 70.58K |
| Q1 2019 | share | Decrease | -100.00% | -38.79K shares | -2.90M | $72.93 | 0 |
| Q4 2018 | share | Decrease | -66.49% | -76.98K shares | -10.26M | $63.76 | 38.79K |
| Q3 2018 | share | Increase | +3.46% | 3.87K shares | 768K | $95.79 | 115.78K |
| Q2 2018 | share | Increase | 0.00% | 111.90K shares | 12.40M | $92.69 | 111.90K |