GSA CAPITAL PARTNERS LLP – Valvoline Inc. Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$1.13M
portfolio value
Valvoline Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 44.58K shares | 1.13M | $25.34 | 44.58K |
| Q1 2022 | share | Decrease | -100.00% | -15.04K shares | -561K | $31.56 | 0 |
| Q4 2021 | share | Increase | 0.00% | 15.04K shares | 561K | $37.06 | 15.04K |
| Q3 2021 | share | Decrease | -100.00% | -37.16K shares | -1.20M | $31.07 | 0 |
| Q2 2021 | share | Increase | 0.00% | 37.16K shares | 1.20M | $32.21 | 37.16K |
| Q4 2020 | share | Decrease | -100.00% | -20.06K shares | -382K | $22.76 | 0 |
| Q3 2020 | share | Increase | 0.00% | 20.06K shares | 382K | $18.63 | 20.06K |
| Q2 2020 | share | Decrease | -100.00% | -24.38K shares | -319K | $18.81 | 0 |
| Q1 2020 | share | Decrease | -36.96% | -14.29K shares | -509K | $12.66 | 24.38K |
| Q4 2019 | share | Increase | +14.72% | 4.96K shares | 85K | $20.59 | 38.68K |
| Q3 2019 | share | Increase | 0.00% | 33.72K shares | 743K | $21.08 | 33.72K |
| Q2 2019 | share | Decrease | -100.00% | -19.69K shares | -366K | $18.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 19.69K shares | 366K | $17.57 | 19.69K |
| Q3 2018 | share | Decrease | -100.00% | -11.36K shares | -245K | $20.15 | 0 |
| Q2 2018 | share | Increase | 0.00% | 11.36K shares | 245K | $20.13 | 11.36K |
| Q1 2018 | share | Decrease | -100.00% | -18.95K shares | -475K | $20.58 | 0 |
| Q4 2017 | share | Decrease | -23.34% | -5.76K shares | -105K | $23.23 | 18.95K |
| Q3 2017 | share | Decrease | -53.42% | -28.35K shares | -679K | $21.67 | 24.72K |
| Q2 2017 | share | Increase | 0.00% | 53.07K shares | 1.25M | $21.87 | 53.07K |