ADVISORY RESEARCH INC – Valvoline Inc. Transaction History
ADVISORY RESEARCH INC portfolio value:
$5.60M
portfolio value
ADVISORY RESEARCH INC 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 | -16.03% | -42.19K shares | -1.98M | $25.34 | 221.09K |
| Q2 2022 | share | Decrease | -58.64% | -373.29K shares | -12.50M | $28.83 | 263.28K |
| Q1 2022 | share | Increase | +7.36% | 43.65K shares | -2.01M | $31.56 | 636.58K |
| Q4 2021 | share | Decrease | -35.57% | -327.27K shares | -6.58M | $37.06 | 592.92K |
| Q3 2021 | share | Decrease | -6.12% | -59.95K shares | -3.12M | $31.07 | 920.20K |
| Q2 2021 | share | Decrease | -3.77% | -38.42K shares | 5.26M | $32.21 | 980.15K |
| Q1 2021 | share | Decrease | -2.35% | -24.53K shares | 2.41M | $25.77 | 1.01M |
| Q4 2020 | share | Decrease | -7.85% | -88.81K shares | 2.58M | $22.76 | 1.04M |
| Q3 2020 | share | Decrease | -29.22% | -467.26K shares | -9.36M | $18.63 | 1.13M |
| Q2 2020 | share | Decrease | -8.91% | -156.51K shares | 7.93M | $18.81 | 1.59M |
| Q1 2020 | share | Increase | +6211.66% | 1.72M shares | 22.38M | $12.66 | 1.75M |
| Q4 2019 | share | Increase | 0.00% | 27.81K shares | 596K | $20.59 | 27.81K |
| Q3 2019 | share | Decrease | -100.00% | -464.87K shares | -9.07M | $21.08 | 0 |
| Q2 2019 | share | Decrease | -64.36% | -839.44K shares | -15.12M | $18.6 | 464.87K |
| Q1 2019 | share | Decrease | -21.61% | -359.47K shares | -7.98M | $17.57 | 1.30M |
| Q4 2018 | share | Decrease | -3.70% | -63.94K shares | -4.97M | $18.22 | 1.66M |
| Q3 2018 | share | Increase | +2.19% | 37.08K shares | 697K | $20.15 | 1.72M |
| Q2 2018 | share | Increase | +138.86% | 982.87K shares | 20.80M | $20.13 | 1.69M |
| Q1 2018 | share | Increase | +378.00% | 559.71K shares | 11.95M | $20.58 | 707.78K |
| Q4 2017 | share | Decrease | -16.40% | -29.05K shares | -442K | $23.23 | 148.07K |
| Q3 2017 | share | Increase | +1.74% | 3.02K shares | 23K | $21.67 | 177.12K |
| Q2 2017 | share | Increase | 0.00% | 174.09K shares | 4.13M | $21.87 | 174.09K |
| Q4 2016 | share | Decrease | -100.00% | -55.49K shares | -1.30M | $19.74 | 0 |
| Q3 2016 | share | Increase | 0.00% | 55.49K shares | 1.30M | $21.51 | 55.49K |