WALTHAUSEN & CO., LLC – Valvoline Inc. Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$1.34M
portfolio value
WALTHAUSEN & CO., 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 | Decrease | -0.95% | -510 shares | -200K | $25.34 | 53.01K |
| Q2 2022 | share | Decrease | -39.14% | -34.42K shares | -1.23M | $28.83 | 53.52K |
| Q1 2022 | share | Decrease | -2.10% | -1.89K shares | -575K | $31.56 | 87.94K |
| Q4 2021 | share | Increase | +0.48% | 430 shares | 563K | $37.06 | 89.83K |
| Q3 2021 | share | Increase | 0.00% | 89.4K shares | 2.78M | $31.07 | 89.4K |
| Q1 2019 | share | Decrease | -100.00% | -261.65K shares | -5.06M | $17.57 | 0 |
| Q4 2018 | share | Decrease | -12.18% | -36.30K shares | -1.34M | $18.22 | 261.65K |
| Q3 2018 | share | Increase | +4.32% | 12.33K shares | 88K | $20.15 | 297.96K |
| Q1 2018 | share | Increase | 0.00% | 285.63K shares | 6.32M | $20.58 | 285.63K |