SCOPUS ASSET MANAGEMENT, L.P. – Valvoline Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Valvoline Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -9.1K shares | -262K | $25.34 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -200K shares | -5.76M | $25.34 | 0 |
| Q2 2022 | share | Decrease | -52.47% | -220.75K shares | -7.51M | $28.83 | 200K |
| Q2 2022 | call | Increase | 0.00% | 9.1K shares | 262K | $28.83 | 9.1K |
| Q1 2022 | share | Decrease | -46.79% | -370K shares | -16.20M | $31.56 | 420.75K |
| Q4 2021 | share | Decrease | -0.80% | -6.40K shares | 4.63M | $37.06 | 790.75K |
| Q3 2021 | share | Decrease | -3.04% | -25K shares | -1.83M | $31.07 | 797.16K |
| Q2 2021 | share | Increase | +63.72% | 320K shares | 13.59M | $32.21 | 822.16K |
| Q1 2021 | share | Increase | +0.53% | 2.62K shares | 1.53M | $25.77 | 502.16K |
| Q4 2020 | share | Decrease | -61.57% | -800.46K shares | -13.19M | $22.76 | 499.54K |
| Q3 2020 | share | Decrease | -13.33% | -200K shares | -4.24M | $18.63 | 1.3M |
| Q2 2020 | share | Increase | +650.00% | 1.3M shares | 26.37M | $18.81 | 1.5M |
| Q1 2020 | share | Increase | 0.00% | 200K shares | 2.61M | $12.66 | 200K |