DILIGENT INVESTORS, LLC – Valvoline Inc. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$634,000
portfolio value
DILIGENT INVESTORS, 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 | 0.00% | 0 shares | -88K | $25.34 | 25.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $28.83 | 25.03K | |
| Q1 2022 | share | Decrease | -2.38% | -610 shares | -166K | $31.56 | 25.03K |
| Q4 2021 | share | Decrease | -1.91% | -500 shares | 107K | $37.06 | 25.64K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $31.07 | 26.14K | |
| Q2 2021 | share | Decrease | -10.05% | -2.92K shares | 91K | $32.21 | 26.14K |
| Q1 2021 | share | Decrease | -1.61% | -475 shares | 74K | $25.77 | 29.06K |
| Q4 2020 | share | Decrease | -0.34% | -100 shares | 120K | $22.76 | 29.54K |
| Q3 2020 | share | Decrease | -0.79% | -237 shares | -14K | $18.63 | 29.64K |
| Q2 2020 | share | Decrease | -0.66% | -200 shares | 184K | $18.81 | 29.87K |
| Q1 2020 | share | Decrease | -9.64% | -3.21K shares | -319K | $12.66 | 30.07K |
| Q4 2019 | share | Decrease | -7.86% | -2.83K shares | -83K | $20.59 | 33.28K |
| Q3 2019 | share | Decrease | -0.38% | -137 shares | 88K | $21.08 | 36.12K |
| Q2 2019 | share | Decrease | -2.77% | -1.03K shares | 16K | $18.6 | 36.26K |
| Q1 2019 | share | Decrease | -2.72% | -1.04K shares | -50K | $17.57 | 37.29K |
| Q4 2018 | share | Decrease | -3.55% | -1.41K shares | -113K | $18.22 | 38.34K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $20.15 | 39.75K | |
| Q2 2018 | share | Decrease | -3.82% | -1.57K shares | -58K | $20.13 | 39.75K |
| Q1 2018 | share | Decrease | -7.82% | -3.50K shares | -209K | $20.58 | 41.32K |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $23.23 | 44.83K | |
| Q3 2017 | share | Decrease | -3.25% | -1.50K shares | -48K | $21.67 | 44.83K |
| Q2 2017 | share | Increase | +62.88% | 17.89K shares | 401K | $21.87 | 46.34K |
| Q1 2017 | share | Increase | +0.62% | 176 shares | 73K | $22.59 | 28.45K |
| Q4 2016 | share | Increase | +157.05% | 17.27K shares | 365K | $19.74 | 28.27K |
| Q3 2016 | share | Increase | 0.00% | 11K shares | 260K | $21.51 | 11K |