OXBOW ADVISORS, LLC – Valero Energy Corporation Transaction History
OXBOW ADVISORS, LLC portfolio value:
$544,000
portfolio value
OXBOW ADVISORS, 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 | -13.92% | -823 shares | -84K | $106.85 | 5.09K |
| Q2 2022 | share | Decrease | -0.45% | -27 shares | 25K | $106.28 | 5.91K |
| Q1 2022 | share | Decrease | -13.13% | -898 shares | 89K | $101.54 | 5.94K |
| Q4 2021 | share | Decrease | -93.43% | -97.16K shares | -6.82M | $74.28 | 6.83K |
| Q3 2021 | share | Increase | +2141.42% | 99.36K shares | 6.97M | $69.64 | 104.00K |
| Q2 2021 | share | Increase | +4.50% | 200 shares | 44K | $75.89 | 4.64K |
| Q1 2021 | share | Decrease | -5.33% | -250 shares | 53K | $68.76 | 4.44K |
| Q4 2020 | share | Increase | 0.00% | 4.69K shares | 265K | $53.52 | 4.69K |
| Q1 2020 | share | Decrease | -100.00% | -2.15K shares | -202K | $40.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.15K shares | 202K | $83.12 | 2.15K |
| Q3 2019 | share | Decrease | -100.00% | -2.40K shares | -206K | $74.96 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $74.4 | 2.40K | |
| Q1 2019 | share | Decrease | -45.40% | -2K shares | -126K | $72.93 | 2.40K |
| Q4 2018 | share | Increase | +27.50% | 950 shares | -63K | $63.76 | 4.40K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $95.79 | 3.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $92.69 | 3.45K | |
| Q1 2018 | share | Decrease | -2.12% | -75 shares | -3K | $77.05 | 3.45K |
| Q4 2017 | share | Increase | +2.17% | 75 shares | 58K | $75.65 | 3.53K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $62.79 | 3.45K | |
| Q2 2017 | share | Decrease | -36.66% | -2K shares | -129K | $55.02 | 3.45K |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $53.49 | 5.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 84K | $54.56 | 5.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $41.93 | 5.45K | |
| Q2 2016 | share | Increase | 0.00% | 5.45K shares | 278K | $39.89 | 5.45K |