FRESHFORD CAPITAL MANAGEMENT, LLC – Valvoline Inc. Transaction History
FRESHFORD CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Valvoline Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.16% | -174.53K shares | -9.43M | $25.34 | 1.26M |
| Q3 2022 | call | Decrease | -100.00% | -300K shares | -8.64M | $25.34 | 0 |
| Q2 2022 | share | Increase | +0.74% | 10.58K shares | -3.58M | $28.83 | 1.43M |
| Q2 2022 | call | Increase | 0.00% | 300K shares | 8.64M | $28.83 | 300K |
| Q1 2022 | share | Increase | +57.78% | 521.73K shares | 11.29M | $31.56 | 1.42M |
| Q4 2021 | share | Decrease | -24.59% | -294.46K shares | -3.66M | $37.06 | 903.04K |
| Q3 2021 | share | Increase | +8.87% | 97.51K shares | 1.63M | $31.07 | 1.19M |
| Q2 2021 | share | Decrease | -14.63% | -188.52K shares | 2.11M | $32.21 | 1.09M |
| Q1 2021 | share | Increase | +27.58% | 278.51K shares | 10.22M | $25.77 | 1.28M |
| Q4 2020 | share | Increase | +14.21% | 125.67K shares | 6.53M | $22.76 | 1.01M |
| Q3 2020 | share | Decrease | -14.15% | -145.72K shares | -3.07M | $18.63 | 884.32K |
| Q2 2020 | share | Increase | +3.01% | 30.05K shares | 6.82M | $18.81 | 1.03M |
| Q1 2020 | share | Increase | 0.00% | 1M shares | 13.08M | $12.66 | 1M |
| Q4 2019 | share | Decrease | -100.00% | -1.17M shares | -25.88M | $20.59 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.17M shares | 25.88M | $21.08 | 1.17M |