MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Valvoline Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$6.97M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT 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 | Increase | +16.41% | 38.8K shares | 158K | $25.34 | 275.24K |
| Q2 2022 | share | Decrease | -12.82% | -34.75K shares | -1.74M | $28.83 | 236.44K |
| Q1 2022 | share | Decrease | -25.09% | -90.85K shares | -4.94M | $31.56 | 271.20K |
| Q4 2021 | share | Decrease | -18.90% | -84.39K shares | -420K | $37.06 | 362.06K |
| Q3 2021 | share | Increase | +7.62% | 31.62K shares | 455K | $31.07 | 446.46K |
| Q2 2021 | share | Decrease | -3.73% | -16.06K shares | 2.23M | $32.21 | 414.84K |
| Q1 2021 | share | Decrease | -4.19% | -18.86K shares | 826K | $25.77 | 430.90K |
| Q4 2020 | share | Increase | +21.86% | 80.68K shares | 3.38M | $22.76 | 449.77K |
| Q3 2020 | share | Decrease | -10.64% | -43.94K shares | -957K | $18.63 | 369.08K |
| Q2 2020 | share | Increase | +11.28% | 41.87K shares | 3.12M | $18.81 | 413.03K |
| Q1 2020 | share | Increase | +116.58% | 199.78K shares | 1.19M | $12.66 | 371.16K |
| Q4 2019 | share | Increase | +2.07% | 3.48K shares | -30K | $20.59 | 171.37K |
| Q3 2019 | share | Increase | +1.48% | 2.44K shares | 468K | $21.08 | 167.89K |
| Q2 2019 | share | Increase | +0.06% | 107 shares | 162K | $18.6 | 165.44K |
| Q1 2019 | share | Increase | +1.09% | 1.78K shares | -96K | $17.57 | 165.34K |
| Q4 2018 | share | Decrease | -0.16% | -263 shares | -359K | $18.22 | 163.55K |
| Q3 2018 | share | Decrease | -2.72% | -4.58K shares | -109K | $20.15 | 163.81K |
| Q2 2018 | share | Increase | +2.46% | 4.04K shares | -4K | $20.13 | 168.40K |
| Q1 2018 | share | Decrease | -5.72% | -9.96K shares | -732K | $20.58 | 164.36K |
| Q4 2017 | share | Decrease | -1.03% | -1.82K shares | 238K | $23.23 | 174.32K |
| Q3 2017 | share | Decrease | -0.30% | -532 shares | -60K | $21.67 | 176.14K |
| Q2 2017 | share | Increase | 0.00% | 176.68K shares | 4.19M | $21.87 | 176.68K |