LORD, ABBETT & CO. LLC – Valvoline Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$87.62M
portfolio value
LORD, ABBETT & CO. LLC 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 | -43.53% | -2.66M shares | -88.93M | $25.34 | 3.45M |
| Q2 2022 | share | Decrease | -2.76% | -173.79K shares | -22.20M | $28.83 | 6.12M |
| Q1 2022 | share | Decrease | -5.36% | -356.66K shares | -49.38M | $31.56 | 6.29M |
| Q4 2021 | share | Increase | +40.80% | 1.92M shares | 100.78M | $37.06 | 6.65M |
| Q3 2021 | share | Increase | +59.73% | 1.76M shares | 51.31M | $31.07 | 4.72M |
| Q2 2021 | share | Increase | +2.69% | 77.45K shares | 20.92M | $32.21 | 2.95M |
| Q1 2021 | share | Decrease | -2.18% | -64.26K shares | 6.95M | $25.77 | 2.88M |
| Q4 2020 | share | Increase | +3.97% | 112.46K shares | 14.21M | $22.76 | 2.94M |
| Q3 2020 | share | Increase | +41.30% | 828.2K shares | 15.18M | $18.63 | 2.83M |
| Q2 2020 | share | Decrease | -2.92% | -60.32K shares | 11.72M | $18.81 | 2.00M |
| Q1 2020 | share | Decrease | -2.19% | -46.15K shares | -18.17M | $12.66 | 2.06M |
| Q4 2019 | share | Decrease | -26.06% | -744.39K shares | -17.70M | $20.59 | 2.11M |
| Q3 2019 | share | Decrease | -18.32% | -640.66K shares | -5.37M | $21.08 | 2.85M |
| Q2 2019 | share | Decrease | -7.63% | -288.63K shares | -1.96M | $18.6 | 3.49M |
| Q1 2019 | share | Decrease | -3.54% | -138.92K shares | -5.67M | $17.57 | 3.78M |
| Q4 2018 | share | Decrease | -6.52% | -273.78K shares | -14.36M | $18.22 | 3.92M |
| Q3 2018 | share | Increase | +81.97% | 1.89M shares | 40.53M | $20.15 | 4.19M |
| Q2 2018 | share | Increase | +11.83% | 244.09K shares | 4.11M | $20.13 | 2.30M |
| Q1 2018 | share | Increase | +1.66% | 33.65K shares | -5.2M | $20.58 | 2.06M |
| Q4 2017 | share | Increase | +2.57% | 50.76K shares | 4.45M | $23.23 | 2.02M |
| Q3 2017 | share | Increase | +2.42% | 46.76K shares | 575K | $21.67 | 1.97M |
| Q2 2017 | share | Increase | +119.16% | 1.05M shares | 24.18M | $21.87 | 1.93M |
| Q1 2017 | share | Increase | 0.00% | 881.38K shares | 21.63M | $22.59 | 881.38K |