WINMILL & CO. INC – Valvoline Inc. Transaction History
WINMILL & CO. INC portfolio value:
$3.24M
portfolio value
WINMILL & CO. INC quarter portfolio value change:
-12.11%
quarter
Valvoline Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -447K | $25.34 | 128K | |
| Q2 2022 | share | 0.00% | 0 shares | -348K | $28.83 | 128K | |
| Q1 2022 | share | 0.00% | 0 shares | -734K | $31.56 | 128K | |
| Q4 2021 | share | 0.00% | 0 shares | 782K | $37.06 | 128K | |
| Q3 2021 | share | 0.00% | 0 shares | -164K | $31.07 | 128K | |
| Q2 2021 | share | 0.00% | 0 shares | 818K | $32.21 | 128K | |
| Q1 2021 | share | 0.00% | 0 shares | 375K | $25.77 | 128K | |
| Q4 2020 | share | 0.00% | 0 shares | 525K | $22.76 | 128K | |
| Q3 2020 | share | 0.00% | 0 shares | -38K | $18.63 | 128K | |
| Q2 2020 | share | 0.00% | 0 shares | 799K | $18.81 | 128K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.06M | $12.66 | 128K | |
| Q4 2019 | share | 0.00% | 0 shares | -80K | $20.59 | 128K | |
| Q3 2019 | share | Increase | 0.00% | 128K shares | 2.82M | $21.08 | 128K |