P SCHOENFELD ASSET MANAGEMENT LP – Valvoline Inc. Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$3.90M
portfolio value
P SCHOENFELD ASSET MANAGEMENT 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 | -43.80% | -120K shares | -3.99M | $25.34 | 153.97K |
Q2 2022 | share | Decrease | -7.13% | -21.02K shares | -1.41M | $28.83 | 273.97K |
Q1 2022 | share | Increase | 0.00% | 295K shares | 9.31M | $31.56 | 295K |