WASATCH ADVISORS LP – Valvoline Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$123.76M
portfolio value
WASATCH ADVISORS LP 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 | -1.10% | -54.53K shares | -18.61M | $25.34 | 4.88M |
| Q2 2022 | share | Decrease | -4.84% | -251.33K shares | -21.41M | $28.83 | 4.93M |
| Q1 2022 | share | Decrease | -8.56% | -485.80K shares | -47.85M | $31.56 | 5.19M |
| Q4 2021 | share | Decrease | -24.15% | -1.80M shares | -21.67M | $37.06 | 5.67M |
| Q3 2021 | share | Decrease | -14.46% | -1.26M shares | -50.64M | $31.07 | 7.48M |
| Q2 2021 | share | Decrease | -15.16% | -1.56M shares | 15.14M | $32.21 | 8.74M |
| Q1 2021 | share | Decrease | -6.16% | -677.30K shares | 14.54M | $25.77 | 10.31M |
| Q4 2020 | share | Increase | +4.78% | 501.15K shares | 54.59M | $22.76 | 10.98M |
| Q3 2020 | share | Increase | +35.37% | 2.74M shares | 49.93M | $18.63 | 10.48M |
| Q2 2020 | share | Increase | +20.94% | 1.34M shares | 65.90M | $18.81 | 7.74M |
| Q1 2020 | share | Increase | +14.39% | 806.03K shares | -36.04M | $12.66 | 6.40M |
| Q4 2019 | share | Increase | +9.19% | 471.27K shares | 6.91M | $20.59 | 5.60M |
| Q3 2019 | share | Increase | +14.75% | 659.07K shares | 25.69M | $21.08 | 5.12M |
| Q2 2019 | share | Increase | +28.59% | 993.75K shares | 22.77M | $18.6 | 4.46M |
| Q1 2019 | share | Increase | +467.37% | 2.86M shares | 52.65M | $17.57 | 3.47M |
| Q4 2018 | share | Increase | 0.00% | 612.64K shares | 11.85M | $18.22 | 612.64K |