ALPINE WOODS CAPITAL INVESTORS, LLC – Valvoline Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$2.44M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | Decrease | -1.00% | -977 shares | -364K | $25.34 | 96.32K |
| Q2 2022 | share | Decrease | -0.58% | -563 shares | -284K | $28.83 | 97.30K |
| Q1 2022 | share | Increase | +0.09% | 85 shares | -557K | $31.56 | 97.86K |
| Q4 2021 | share | Decrease | -2.83% | -2.85K shares | 508K | $37.06 | 97.77K |
| Q3 2021 | share | Increase | +0.58% | 577 shares | -110K | $31.07 | 100.63K |
| Q2 2021 | share | Decrease | -0.26% | -258 shares | 633K | $32.21 | 100.05K |
| Q1 2021 | share | Increase | +0.07% | 70 shares | 295K | $25.77 | 100.31K |
| Q4 2020 | share | Increase | +52.79% | 34.63K shares | 1.07M | $22.76 | 100.24K |
| Q3 2020 | share | Increase | +36.11% | 17.40K shares | 317K | $18.63 | 65.60K |
| Q2 2020 | share | Increase | +6.15% | 2.79K shares | 338K | $18.81 | 48.19K |
| Q1 2020 | share | Increase | +133.98% | 26K shares | 179K | $12.66 | 45.40K |
| Q4 2019 | share | Increase | 0.00% | 19.40K shares | 415K | $20.59 | 19.40K |