LOOMIS SAYLES & CO L P – Valvoline Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$24.74M
portfolio value
LOOMIS SAYLES & CO L P 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 | Decrease | -2.99% | -30.11K shares | -4.27M | $25.34 | 976.31K |
| Q2 2022 | share | Decrease | -0.84% | -8.56K shares | -3.01M | $28.83 | 1.00M |
| Q1 2022 | share | Decrease | -3.27% | -34.29K shares | -7.09M | $31.56 | 1.01M |
| Q4 2021 | share | Decrease | -2.65% | -28.61K shares | 5.51M | $37.06 | 1.04M |
| Q3 2021 | share | Decrease | -0.50% | -5.44K shares | -1.55M | $31.07 | 1.07M |
| Q2 2021 | share | Increase | +0.34% | 3.71K shares | 7.02M | $32.21 | 1.08M |
| Q1 2021 | share | Decrease | -5.64% | -64.56K shares | 1.66M | $25.77 | 1.07M |
| Q4 2020 | share | Increase | +6.01% | 64.83K shares | 5.92M | $22.76 | 1.14M |
| Q3 2020 | share | Increase | +94.32% | 523.91K shares | 9.81M | $18.63 | 1.07M |
| Q2 2020 | share | Increase | +15.31% | 73.73K shares | 4.43M | $18.81 | 555.45K |
| Q1 2020 | share | Increase | 0.00% | 481.71K shares | 6.30M | $12.66 | 481.71K |