FULLER & THALER ASSET MANAGEMENT, INC. – Valvoline Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$26.26M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | -1.87% | -19.70K shares | -4.18M | $25.34 | 1.03M |
| Q2 2022 | share | Decrease | -15.84% | -198.85K shares | -9.16M | $28.83 | 1.05M |
| Q1 2022 | share | Increase | +0.28% | 3.46K shares | -7.06M | $31.56 | 1.25M |
| Q4 2021 | share | Increase | +3.63% | 43.82K shares | 9.01M | $37.06 | 1.25M |
| Q3 2021 | share | Increase | +55.79% | 432.54K shares | 12.49M | $31.07 | 1.20M |
| Q2 2021 | share | Decrease | -0.13% | -1.03K shares | 4.92M | $32.21 | 775.32K |
| Q1 2021 | share | Decrease | -0.11% | -887 shares | 2.25M | $25.77 | 776.35K |
| Q4 2020 | share | Increase | +0.33% | 2.57K shares | 3.23M | $22.76 | 777.24K |
| Q3 2020 | share | Decrease | -11.44% | -100.07K shares | -2.15M | $18.63 | 774.67K |
| Q2 2020 | share | Increase | 0.00% | 874.74K shares | 16.90M | $18.81 | 874.74K |
| Q4 2017 | share | Decrease | -100.00% | -2.7K shares | -63K | $23.23 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.7K shares | 63K | $21.67 | 2.7K |