LSV ASSET MANAGEMENT – Valvoline Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$30.69M
portfolio value
LSV ASSET MANAGEMENT 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 | -51.97% | -1.31M shares | -42.02M | $25.34 | 1.21M |
| Q2 2022 | share | Decrease | -18.59% | -575.90K shares | -25.06M | $28.83 | 2.52M |
| Q1 2022 | share | Decrease | -14.10% | -508.71K shares | -36.72M | $31.56 | 3.09M |
| Q4 2021 | share | Decrease | -28.93% | -1.46M shares | -23.75M | $37.06 | 3.60M |
| Q3 2021 | share | Decrease | -8.24% | -455.9K shares | -21.29M | $31.07 | 5.07M |
| Q2 2021 | share | Decrease | -5.95% | -350.1K shares | 26.22M | $32.21 | 5.53M |
| Q1 2021 | share | Increase | +222.81% | 4.05M shares | 111.17M | $25.77 | 5.88M |
| Q4 2020 | share | Increase | +2447.81% | 1.75M shares | 40.8M | $22.76 | 1.82M |
| Q3 2020 | share | 0.00% | 0 shares | -21K | $18.63 | 71.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 446K | $18.81 | 71.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -595K | $12.66 | 71.51K | |
| Q4 2019 | share | 0.00% | 0 shares | -44K | $20.59 | 71.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 179K | $21.08 | 71.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $18.6 | 71.51K | |
| Q1 2019 | share | Increase | 0.00% | 71.51K shares | 1.32M | $17.57 | 71.51K |