FRUTH INVESTMENT MANAGEMENT – Valvoline Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$314,000
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -80K | $25.34 | 12.4K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $28.83 | 12.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $31.56 | 12.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $37.06 | 12.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $31.07 | 12.4K | |
| Q2 2021 | share | Decrease | -3.88% | -500 shares | 66K | $32.21 | 12.4K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $25.77 | 12.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $22.76 | 12.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $18.63 | 12.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $18.81 | 12.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $12.66 | 12.9K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $20.59 | 12.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $21.08 | 12.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $18.6 | 12.9K | |
| Q1 2019 | share | Decrease | -3.01% | -401 shares | -18K | $17.57 | 12.9K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $18.22 | 13.30K | |
| Q3 2018 | share | Decrease | -1.48% | -200 shares | -5K | $20.15 | 13.30K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $20.13 | 13.50K | |
| Q1 2018 | share | Increase | +49.36% | 4.46K shares | 72K | $20.58 | 13.50K |
| Q4 2017 | share | Increase | +2.90% | 255 shares | 21K | $23.23 | 9.03K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $21.67 | 8.78K | |
| Q2 2017 | share | Increase | 0.00% | 8.78K shares | 208K | $21.87 | 8.78K |