TRELLUS MANAGEMENT COMPANY, LLC – Vertex Energy, Inc. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$13.21M
portfolio value
TRELLUS MANAGEMENT COMPANY, LLC quarter portfolio value change:
-40.78%
quarter
Vertex Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -5K shares | -9.15M | $6.23 | 2.12M |
| Q2 2022 | share | 0.00% | 0 shares | 1.23M | $10.52 | 2.12M | |
| Q1 2022 | share | Decrease | -4.49% | -100K shares | 11.04M | $9.94 | 2.12M |
| Q4 2021 | share | 0.00% | 0 shares | -1.58M | $4.54 | 2.22M | |
| Q3 2021 | share | 0.00% | 0 shares | -17.78M | $5.24 | 2.22M | |
| Q2 2021 | share | Increase | +236.21% | 1.56M shares | 28.51M | $13.23 | 2.22M |
| Q1 2021 | share | Decrease | -11.49% | -85.94K shares | 402K | $1.41 | 662.10K |
| Q4 2020 | share | Decrease | -7.07% | -56.89K shares | 130K | $0.71 | 748.05K |
| Q3 2020 | share | 0.00% | 0 shares | -172K | $0.5 | 804.94K | |
| Q2 2020 | share | Decrease | -0.37% | -3K shares | 89K | $0.71 | 804.94K |
| Q1 2020 | share | Increase | +0.37% | 3K shares | -755K | $0.6 | 807.94K |
| Q4 2019 | share | Decrease | -3.01% | -25K shares | 294K | $1.54 | 804.94K |
| Q3 2019 | share | 0.00% | 0 shares | -307K | $1.14 | 829.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -92K | $1.51 | 829.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 498K | $1.62 | 829.94K | |
| Q4 2018 | share | Increase | +1.04% | 8.55K shares | -558K | $1.02 | 829.94K |
| Q3 2018 | share | 0.00% | 0 shares | 534K | $1.71 | 821.39K | |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $1.06 | 821.39K | |
| Q1 2018 | share | 0.00% | 0 shares | 140K | $1.12 | 821.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 156K | $0.95 | 821.39K | |
| Q3 2017 | share | 0.00% | 0 shares | -255K | $0.76 | 821.39K | |
| Q2 2017 | share | 0.00% | 0 shares | -33K | $1.07 | 821.39K | |
| Q1 2017 | share | 0.00% | 0 shares | -164K | $1.11 | 821.39K | |
| Q4 2016 | share | 0.00% | 0 shares | 131K | $1.31 | 821.39K | |
| Q3 2016 | share | 0.00% | 0 shares | -147K | $1.15 | 821.39K | |
| Q2 2016 | share | 0.00% | 0 shares | -510K | $1.33 | 821.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 698K | $1.95 | 821.39K |