NFJ INVESTMENT GROUP, LLC – Valero Energy Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$3.32M
portfolio value
NFJ INVESTMENT GROUP, 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 | Decrease | -7.80% | -2.22K shares | 291K | $106.85 | 26.28K |
| Q2 2022 | share | Decrease | -92.46% | -349.41K shares | -35.34M | $106.28 | 28.50K |
| Q1 2022 | share | Decrease | -8.20% | -33.76K shares | 7.45M | $101.54 | 377.91K |
| Q4 2021 | share | Increase | +64.14% | 160.86K shares | 13.22M | $74.28 | 411.68K |
| Q3 2021 | share | Increase | +1.41% | 3.47K shares | -1.61M | $69.64 | 250.81K |
| Q2 2021 | share | Decrease | -20.61% | -64.22K shares | -2.99M | $75.89 | 247.33K |
| Q1 2021 | share | Increase | 0.00% | 311.56K shares | 22.30M | $68.76 | 311.56K |