HILTON CAPITAL MANAGEMENT, LLC – Valvoline Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
HILTON CAPITAL MANAGEMENT, 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 | -100.00% | -7.75K shares | -224K | $25.34 | 0 |
| Q2 2022 | share | Increase | +1.93% | 147 shares | -16K | $28.83 | 7.75K |
| Q1 2022 | share | Increase | +3.68% | 270 shares | -34K | $31.56 | 7.60K |
| Q4 2021 | share | Increase | +4.77% | 334 shares | 56K | $37.06 | 7.33K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $31.07 | 7.00K | |
| Q2 2021 | share | Increase | 0.00% | 7.00K shares | 227K | $32.21 | 7.00K |
| Q4 2019 | share | Decrease | -100.00% | -5.66K shares | -125K | $20.59 | 0 |
| Q3 2019 | share | Increase | +22.45% | 1.03K shares | 35K | $21.08 | 5.66K |
| Q2 2019 | share | Increase | +53.83% | 1.61K shares | 34K | $18.6 | 4.62K |
| Q1 2019 | share | Increase | 0.00% | 3.00K shares | 56K | $17.57 | 3.00K |