GAMCO INVESTORS, INC. ET AL – Valvoline Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$23.9M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | Increase | +40.67% | 272.66K shares | 4.56M | $25.34 | 943.17K |
| Q2 2022 | share | Decrease | -1.06% | -7.2K shares | -2.05M | $28.83 | 670.50K |
| Q1 2022 | share | Decrease | -2.22% | -15.4K shares | -4.46M | $31.56 | 678.50K |
| Q4 2021 | share | Decrease | -18.17% | -154.04K shares | -563K | $37.06 | 693.90K |
| Q3 2021 | share | Decrease | -4.02% | -35.49K shares | -2.23M | $31.07 | 847.95K |
| Q2 2021 | share | Decrease | -10.59% | -104.61K shares | 2.91M | $32.21 | 883.44K |
| Q1 2021 | share | Decrease | -5.70% | -59.70K shares | 1.51M | $25.77 | 988.05K |
| Q4 2020 | share | Decrease | -3.21% | -34.69K shares | 3.63M | $22.76 | 1.04M |
| Q3 2020 | share | Decrease | -7.70% | -90.33K shares | -2.06M | $18.63 | 1.08M |
| Q2 2020 | share | Decrease | -18.71% | -269.88K shares | 3.78M | $18.81 | 1.17M |
| Q1 2020 | share | Decrease | -7.56% | -117.92K shares | -14.52M | $12.66 | 1.44M |
| Q4 2019 | share | Decrease | -7.39% | -124.56K shares | -3.71M | $20.59 | 1.56M |
| Q3 2019 | share | Decrease | -7.17% | -130.11K shares | 1.67M | $21.08 | 1.68M |
| Q2 2019 | share | Increase | +1.70% | 30.32K shares | 2.32M | $18.6 | 1.81M |
| Q1 2019 | share | Increase | +1.31% | 23.15K shares | -963K | $17.57 | 1.78M |
| Q4 2018 | share | Decrease | -6.28% | -118.06K shares | -6.34M | $18.22 | 1.76M |
| Q3 2018 | share | Decrease | -1.99% | -38.16K shares | -936K | $20.15 | 1.87M |
| Q2 2018 | share | Decrease | -4.40% | -88.34K shares | -3.02M | $20.13 | 1.91M |
| Q1 2018 | share | Decrease | -4.71% | -99.16K shares | -8.36M | $20.58 | 2.00M |
| Q4 2017 | share | Decrease | -5.54% | -123.57K shares | 492K | $23.23 | 2.10M |
| Q3 2017 | share | Increase | +1.72% | 37.75K shares | 293K | $21.67 | 2.22M |
| Q2 2017 | share | Increase | 0.00% | 2.19M shares | 51.97M | $21.87 | 2.19M |