SCHWARTZ INVESTMENT COUNSEL INC – Valvoline Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$28.84M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | Increase | +217.99% | 780.40K shares | 18.52M | $25.34 | 1.13M |
| Q2 2022 | share | Decrease | -12.65% | -51.86K shares | -2.61M | $28.83 | 358K |
| Q1 2022 | share | Decrease | -2.50% | -10.5K shares | -2.74M | $31.56 | 409.86K |
| Q4 2021 | share | Decrease | -1.18% | -5K shares | 2.41M | $37.06 | 420.36K |
| Q3 2021 | share | 0.00% | 0 shares | -544K | $31.07 | 425.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.71M | $32.21 | 425.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.24M | $25.77 | 425.36K | |
| Q4 2020 | share | Decrease | -7.38% | -33.89K shares | 1.09M | $22.76 | 425.36K |
| Q3 2020 | share | Increase | +20.90% | 79.39K shares | 1.40M | $18.63 | 459.26K |
| Q2 2020 | share | Decrease | -21.11% | -101.63K shares | 1.04M | $18.81 | 379.86K |
| Q1 2020 | share | Increase | +2.12% | 10K shares | -3.79M | $12.66 | 481.5K |
| Q4 2019 | share | 0.00% | 0 shares | -292K | $20.59 | 471.5K | |
| Q3 2019 | share | Increase | +12.26% | 51.5K shares | 2.18M | $21.08 | 471.5K |
| Q2 2019 | share | Increase | +86.67% | 195K shares | 4.02M | $18.6 | 420K |
| Q1 2019 | share | 0.00% | 0 shares | -178K | $17.57 | 225K | |
| Q4 2018 | share | Increase | 0.00% | 225K shares | 4.35M | $18.22 | 225K |