ARROWMARK COLORADO HOLDINGS LLC – Valvoline Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$8.71M
portfolio value
Valvoline Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 343.82K shares | 8.71M | $25.34 | 343.82K |
| Q2 2022 | share | Decrease | -100.00% | -35K shares | -1.10M | $28.83 | 0 |
| Q1 2022 | share | Decrease | -23.41% | -10.7K shares | -599K | $31.56 | 35K |
| Q4 2021 | share | Increase | +268.55% | 33.3K shares | 1.31M | $37.06 | 45.7K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $31.07 | 12.4K | |
| Q2 2021 | share | Increase | 0.00% | 12.4K shares | 403K | $32.21 | 12.4K |