ESSEX INVESTMENT MANAGEMENT CO LLC – Valero Energy Corporation Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.03M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | -2.47% | -245 shares | -20K | $106.85 | 9.68K |
| Q2 2022 | share | Decrease | -64.17% | -17.78K shares | -1.75M | $106.28 | 9.93K |
| Q1 2022 | share | Increase | +179.08% | 17.78K shares | 2.06M | $101.54 | 27.71K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $74.28 | 9.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $69.64 | 9.93K | |
| Q2 2021 | share | Decrease | -20.59% | -2.57K shares | -120K | $75.89 | 9.93K |
| Q1 2021 | share | Decrease | -0.17% | -21 shares | 186K | $68.76 | 12.50K |
| Q4 2020 | share | Decrease | -0.17% | -21 shares | 165K | $53.52 | 12.52K |
| Q3 2020 | share | Decrease | -28.38% | -4.97K shares | -487K | $40.26 | 12.54K |
| Q2 2020 | share | Increase | 0.00% | 17.52K shares | 1.03M | $53.69 | 17.52K |