REGENTATLANTIC CAPITAL LLC – Valvoline Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.46M
portfolio value
REGENTATLANTIC CAPITAL 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 | +98.75% | 28.67K shares | 625K | $25.34 | 57.70K |
| Q2 2022 | share | Decrease | -0.19% | -54 shares | -81K | $28.83 | 29.03K |
| Q1 2022 | share | Decrease | -0.20% | -58 shares | -169K | $31.56 | 29.08K |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $37.06 | 29.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $31.07 | 29.14K | |
| Q2 2021 | share | Decrease | -0.37% | -109 shares | 183K | $32.21 | 29.14K |
| Q1 2021 | share | Decrease | -1.44% | -426 shares | 76K | $25.77 | 29.25K |
| Q4 2020 | share | Decrease | -1.25% | -376 shares | 115K | $22.76 | 29.68K |
| Q3 2020 | share | Decrease | -0.95% | -288 shares | -15K | $18.63 | 30.05K |
| Q2 2020 | share | Decrease | -32.97% | -14.92K shares | -6K | $18.81 | 30.34K |
| Q1 2020 | share | Decrease | -11.19% | -5.70K shares | -498K | $12.66 | 45.26K |
| Q4 2019 | share | Decrease | -3.51% | -1.85K shares | -73K | $20.59 | 50.97K |
| Q3 2019 | share | Decrease | -2.67% | -1.44K shares | 104K | $21.08 | 52.82K |
| Q2 2019 | share | Decrease | -2.85% | -1.59K shares | 23K | $18.6 | 54.27K |
| Q1 2019 | share | Decrease | -1.53% | -866 shares | -61K | $17.57 | 55.86K |
| Q4 2018 | share | Decrease | -1.30% | -747 shares | -138K | $18.22 | 56.73K |
| Q3 2018 | share | Decrease | -4.20% | -2.51K shares | -58K | $20.15 | 57.47K |
| Q2 2018 | share | Decrease | -1.02% | -616 shares | -47K | $20.13 | 59.99K |
| Q1 2018 | share | Decrease | -2.64% | -1.64K shares | -219K | $20.58 | 60.61K |
| Q4 2017 | share | Decrease | -2.28% | -1.45K shares | 66K | $23.23 | 62.25K |
| Q3 2017 | share | Decrease | -0.56% | -358 shares | -26K | $21.67 | 63.70K |
| Q2 2017 | share | Increase | 0.00% | 64.06K shares | 1.52M | $21.87 | 64.06K |