ICON ADVISERS INC/CO – Valero Energy Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.28M
portfolio value
ICON ADVISERS INC/CO 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 | -36.84% | -7K shares | -737K | $106.85 | 12K |
| Q2 2022 | share | Decrease | -54.76% | -23K shares | -2.24M | $106.28 | 19K |
| Q1 2022 | share | Decrease | -27.59% | -16K shares | -91K | $101.54 | 42K |
| Q4 2021 | share | 0.00% | 0 shares | 263K | $74.28 | 58K | |
| Q3 2021 | share | Decrease | -10.77% | -7K shares | -982K | $69.64 | 58K |
| Q2 2021 | share | Decrease | -51.13% | -68K shares | -4.44M | $75.89 | 65K |
| Q1 2021 | share | Increase | 0.00% | 133K shares | 9.52M | $68.76 | 133K |
| Q3 2020 | share | Decrease | -100.00% | -43.9K shares | -2.58M | $40.26 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 591K | $53.69 | 43.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.12M | $40.73 | 43.9K | |
| Q4 2019 | share | Decrease | -19.30% | -10.5K shares | -526K | $83.12 | 43.9K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $74.96 | 54.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $74.4 | 54.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 537K | $72.93 | 54.4K | |
| Q4 2018 | share | Decrease | -17.33% | -11.4K shares | -3.40M | $63.76 | 54.4K |
| Q3 2018 | share | 0.00% | 0 shares | 192K | $95.79 | 65.8K | |
| Q2 2018 | share | Decrease | -18.06% | -14.5K shares | -156K | $92.69 | 65.8K |
| Q1 2018 | share | 0.00% | 0 shares | 69K | $77.05 | 80.3K | |
| Q4 2017 | share | Increase | 0.00% | 80.3K shares | 7.38M | $75.65 | 80.3K |
| Q1 2017 | share | Decrease | -100.00% | -61.55K shares | -4.20M | $53.49 | 0 |
| Q4 2016 | share | Decrease | -40.90% | -42.6K shares | -1.31M | $54.56 | 61.55K |
| Q3 2016 | share | Decrease | -41.99% | -75.4K shares | -3.63M | $41.93 | 104.15K |
| Q2 2016 | share | Increase | 0.00% | 179.55K shares | 9.15M | $39.89 | 179.55K |