GLENMEDE TRUST CO NA – Valvoline Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$14.79M
portfolio value
GLENMEDE TRUST CO NA 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 | -10.80% | -70.69K shares | -4.07M | $25.34 | 583.91K |
| Q2 2022 | share | Decrease | -9.77% | -70.86K shares | -4.02M | $28.83 | 654.60K |
| Q1 2022 | share | Decrease | -0.95% | -6.95K shares | -4.41M | $31.56 | 725.46K |
| Q4 2021 | share | Decrease | -0.62% | -4.58K shares | 4.33M | $37.06 | 732.41K |
| Q3 2021 | share | Decrease | -0.80% | -5.95K shares | -1.13M | $31.07 | 736.99K |
| Q2 2021 | share | Increase | +31.74% | 178.99K shares | 9.41M | $32.21 | 742.94K |
| Q1 2021 | share | Increase | 0.00% | 563.95K shares | 14.70M | $25.77 | 563.95K |
| Q4 2020 | share | Decrease | -100.00% | -1.61K shares | -30K | $22.76 | 0 |
| Q3 2020 | share | Decrease | -4.04% | -68 shares | -2K | $18.63 | 1.61K |
| Q2 2020 | share | Decrease | -31.71% | -782 shares | -20K | $18.81 | 1.68K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $12.66 | 2.46K | |
| Q4 2019 | share | Increase | +290.19% | 1.83K shares | 39K | $20.59 | 2.46K |
| Q3 2019 | share | Decrease | -15.73% | -118 shares | -1K | $21.08 | 632 |
| Q2 2019 | share | Increase | +173.72% | 476 shares | 9K | $18.6 | 750 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $17.57 | 274 | |
| Q4 2018 | share | Increase | 0.00% | 274 shares | 5K | $18.22 | 274 |
| Q3 2018 | share | Decrease | -100.00% | -1.17K shares | -25K | $20.15 | 0 |
| Q2 2018 | share | Decrease | -8.68% | -112 shares | -7K | $20.13 | 1.17K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $20.58 | 1.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $23.23 | 1.29K | |
| Q3 2017 | share | Increase | +1052.68% | 1.17K shares | 28K | $21.67 | 1.29K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $21.87 | 112 | |
| Q1 2017 | share | Increase | 0.00% | 112 shares | 2K | $22.59 | 112 |