SCHARF INVESTMENTS, LLC – Valvoline Inc. Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$115.17M
portfolio value
SCHARF INVESTMENTS, LLC 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 | +4.13% | 180.36K shares | -10.66M | $25.34 | 4.54M |
| Q2 2022 | share | Decrease | -1.16% | -51.12K shares | -13.51M | $28.83 | 4.36M |
| Q1 2022 | share | Increase | +3.60% | 153.29K shares | -19.55M | $31.56 | 4.41M |
| Q4 2021 | share | Decrease | -5.66% | -255.84K shares | 17.92M | $37.06 | 4.26M |
| Q3 2021 | share | Increase | +13.69% | 544.13K shares | 11.98M | $31.07 | 4.51M |
| Q2 2021 | share | Increase | +3.34% | 128.39K shares | 28.74M | $32.21 | 3.97M |
| Q1 2021 | share | Increase | +20.25% | 647.63K shares | 26.25M | $25.77 | 3.84M |
| Q4 2020 | share | Increase | +24.56% | 630.68K shares | 25.12M | $22.76 | 3.19M |
| Q3 2020 | share | Increase | 0.00% | 2.56M shares | 48.88M | $18.63 | 2.56M |