GATEWAY INVESTMENT ADVISERS LLC – Valvoline Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.12M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | +0.71% | 1.43K shares | -664K | $25.34 | 202.31K |
| Q2 2022 | share | Decrease | -0.09% | -180 shares | -554K | $28.83 | 200.88K |
| Q1 2022 | share | Increase | +0.06% | 120 shares | -1.14M | $31.56 | 201.06K |
| Q4 2021 | share | Decrease | -0.11% | -226 shares | 1.22M | $37.06 | 200.94K |
| Q3 2021 | share | Decrease | -0.09% | -189 shares | -264K | $31.07 | 201.16K |
| Q2 2021 | share | 0.00% | 0 shares | 1.28M | $32.21 | 201.35K | |
| Q1 2021 | share | Decrease | -0.10% | -206 shares | 585K | $25.77 | 201.35K |
| Q4 2020 | share | Increase | +0.18% | 364 shares | 833K | $22.76 | 201.56K |
| Q3 2020 | share | Decrease | -0.14% | -288 shares | -64K | $18.63 | 201.19K |
| Q2 2020 | share | Decrease | -10.99% | -24.88K shares | 932K | $18.81 | 201.48K |
| Q1 2020 | share | Decrease | -30.99% | -101.65K shares | -4.06M | $12.66 | 226.37K |
| Q4 2019 | share | Decrease | -22.39% | -94.63K shares | -2.28M | $20.59 | 328.02K |
| Q3 2019 | share | Increase | +0.18% | 742 shares | 1.07M | $21.08 | 422.66K |
| Q2 2019 | share | Increase | +73.16% | 178.26K shares | 3.71M | $18.6 | 421.92K |
| Q1 2019 | share | Decrease | -0.24% | -575 shares | -204K | $17.57 | 243.65K |
| Q4 2018 | share | Decrease | -0.18% | -435 shares | -537K | $18.22 | 244.22K |
| Q3 2018 | share | Decrease | -0.07% | -180 shares | -18K | $20.15 | 244.66K |
| Q2 2018 | share | 0.00% | 0 shares | -137K | $20.13 | 244.84K | |
| Q1 2018 | share | Increase | +0.58% | 1.40K shares | -683K | $20.58 | 244.84K |
| Q4 2017 | share | Increase | +39.70% | 69.17K shares | 2.01M | $23.23 | 243.44K |
| Q3 2017 | share | Decrease | -21.28% | -47.11K shares | -1.16M | $21.67 | 174.26K |
| Q2 2017 | share | Increase | 0.00% | 221.38K shares | 5.25M | $21.87 | 221.38K |