TREASURER OF THE STATE OF NORTH CAROLINA – Valero Energy Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$18.82M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | Decrease | -3.63% | -6.63K shares | -605K | $106.85 | 176.21K |
| Q2 2022 | share | Increase | +18.80% | 28.93K shares | 3.80M | $106.28 | 182.85K |
| Q1 2022 | share | Increase | +1.58% | 2.39K shares | 4.24M | $101.54 | 153.92K |
| Q4 2021 | share | Decrease | -0.01% | -10 shares | 687K | $74.28 | 151.52K |
| Q3 2021 | share | Increase | +2.26% | 3.34K shares | -877K | $69.64 | 151.53K |
| Q2 2021 | share | Decrease | -17.03% | -30.40K shares | -1.21M | $75.89 | 148.19K |
| Q1 2021 | share | Increase | +0.37% | 650 shares | 2.72M | $68.76 | 178.59K |
| Q4 2020 | share | Increase | +4.08% | 6.98K shares | 2.66M | $53.52 | 177.94K |
| Q3 2020 | share | Increase | +0.46% | 790 shares | -2.60M | $40.26 | 170.96K |
| Q2 2020 | share | Decrease | -13.77% | -27.18K shares | 1.05M | $53.69 | 170.17K |
| Q1 2020 | share | Increase | +7.75% | 14.2K shares | -8.20M | $40.73 | 197.35K |
| Q4 2019 | share | Decrease | -0.58% | -1.06K shares | 1.45M | $83.12 | 183.15K |
| Q3 2019 | share | Decrease | -29.33% | -76.45K shares | -6.61M | $74.96 | 184.21K |
| Q2 2019 | share | Decrease | -1.56% | -4.14K shares | -148K | $74.4 | 260.66K |
| Q1 2019 | share | Increase | +1.30% | 3.41K shares | 2.86M | $72.93 | 264.80K |
| Q4 2018 | share | Decrease | -1.86% | -4.94K shares | -10.70M | $63.76 | 261.39K |
| Q3 2018 | share | Increase | +50.22% | 89.03K shares | 10.65M | $95.79 | 266.34K |
| Q2 2018 | share | Increase | +161.18% | 109.41K shares | 13.35M | $92.69 | 177.30K |
| Q1 2018 | share | Increase | 0.00% | 67.88K shares | 6.29M | $77.05 | 67.88K |