BURGUNDY ASSET MANAGEMENT LTD. – Valvoline Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$0
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -100.00% | -13.77K shares | -397K | $25.34 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $28.83 | 13.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $31.56 | 13.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $37.06 | 13.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $31.07 | 13.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $32.21 | 13.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $25.77 | 13.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $22.76 | 13.77K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $18.63 | 13.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $18.81 | 13.77K | |
| Q1 2020 | share | Increase | +31.92% | 3.33K shares | -43K | $12.66 | 13.77K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $20.59 | 10.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $21.08 | 10.43K | |
| Q2 2019 | share | Decrease | -97.29% | -374.34K shares | -6.93M | $18.6 | 10.43K |
| Q1 2019 | share | Decrease | -7.24% | -30.02K shares | -884K | $17.57 | 384.78K |
| Q4 2018 | share | Increase | 0.00% | 414.80K shares | 8.02M | $18.22 | 414.80K |