BOSTON PARTNERS – Valvoline Inc. Transaction History
BOSTON PARTNERS portfolio value:
$103.51M
portfolio value
BOSTON PARTNERS 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 | +0.57% | 22.72K shares | -12.62M | $25.34 | 4.01M |
| Q2 2022 | share | Decrease | -25.08% | -1.33M shares | -51.77M | $28.83 | 3.99M |
| Q1 2022 | share | Increase | +3.76% | 193.22K shares | -23.33M | $31.56 | 5.32M |
| Q4 2021 | share | Decrease | -8.72% | -490.55K shares | 15.53M | $37.06 | 5.13M |
| Q3 2021 | share | Decrease | -48.17% | -5.22M shares | -176.60M | $31.07 | 5.62M |
| Q2 2021 | share | Decrease | -6.72% | -782.46K shares | 47.81M | $32.21 | 10.85M |
| Q1 2021 | share | Increase | +58.68% | 4.30M shares | 134.77M | $25.77 | 11.63M |
| Q4 2020 | share | Increase | +18.51% | 1.14M shares | 51.88M | $22.76 | 7.33M |
| Q3 2020 | share | Increase | +0.75% | 46.33K shares | -912K | $18.63 | 6.18M |
| Q2 2020 | share | Increase | +71.67% | 2.56M shares | 72.21M | $18.81 | 6.14M |
| Q1 2020 | share | Increase | +16.93% | 518.12K shares | -18.91M | $12.66 | 3.57M |
| Q4 2019 | share | Increase | +0.06% | 1.82K shares | -1.77M | $20.59 | 3.06M |
| Q3 2019 | share | Decrease | -1.91% | -59.50K shares | 6.25M | $21.08 | 3.05M |
| Q2 2019 | share | Increase | +15.76% | 424.37K shares | 10.99M | $18.6 | 3.11M |
| Q1 2019 | share | Increase | +2.45% | 64.42K shares | -881K | $17.57 | 2.69M |
| Q4 2018 | share | Increase | +6.15% | 152.29K shares | -2.40M | $18.22 | 2.62M |
| Q3 2018 | share | Increase | +7.00% | 162.03K shares | 3.34M | $20.15 | 2.47M |
| Q2 2018 | share | Decrease | -68.35% | -4.99M shares | -111.91M | $20.13 | 2.31M |
| Q1 2018 | share | Decrease | -21.00% | -1.94M shares | -70.14M | $20.58 | 7.31M |
| Q4 2017 | share | Decrease | -0.97% | -90.89K shares | 12.77M | $23.23 | 9.25M |
| Q3 2017 | share | Increase | +1.45% | 133.92K shares | 653K | $21.67 | 9.34M |
| Q2 2017 | share | Increase | +344.01% | 7.13M shares | 167.61M | $21.87 | 9.21M |
| Q1 2017 | share | Increase | 0.00% | 2.07M shares | 50.94M | $22.59 | 2.07M |