WINCH ADVISORY SERVICES, LLC – Valvoline Inc. Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$53,000
portfolio value
WINCH ADVISORY SERVICES, 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 | -7K | $25.34 | 2.09K | |
| Q2 2022 | share | Increase | +0.38% | 8 shares | -6K | $28.83 | 2.09K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $31.56 | 2.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $37.06 | 2.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $31.07 | 2.08K | |
| Q2 2021 | share | Increase | +0.34% | 7 shares | 14K | $32.21 | 2.08K |
| Q1 2021 | share | Increase | +0.48% | 10 shares | 6K | $25.77 | 2.07K |
| Q4 2020 | share | Increase | +0.54% | 11 shares | 9K | $22.76 | 2.06K |
| Q3 2020 | share | Increase | +0.54% | 11 shares | 0 | $18.63 | 2.05K |
| Q2 2020 | share | Increase | +0.59% | 12 shares | 12K | $18.81 | 2.04K |
| Q1 2020 | share | Increase | +0.79% | 16 shares | -16K | $12.66 | 2.03K |
| Q4 2019 | share | Increase | +0.55% | 11 shares | -1K | $20.59 | 2.01K |
| Q3 2019 | share | Increase | +0.50% | 10 shares | 5K | $21.08 | 2.00K |
| Q2 2019 | share | Increase | +0.50% | 10 shares | 2K | $18.6 | 1.99K |
| Q1 2019 | share | Increase | +0.61% | 12 shares | -1K | $17.57 | 1.98K |
| Q4 2018 | share | Increase | +0.56% | 11 shares | -4K | $18.22 | 1.97K |
| Q3 2018 | share | Increase | +0.36% | 7 shares | 0 | $20.15 | 1.96K |
| Q2 2018 | share | Increase | +0.36% | 7 shares | -1K | $20.13 | 1.95K |
| Q1 2018 | share | Increase | +0.31% | 6 shares | -6K | $20.58 | 1.94K |
| Q4 2017 | share | Increase | +0.31% | 6 shares | 4K | $23.23 | 1.94K |
| Q3 2017 | share | Increase | +0.21% | 4 shares | -1K | $21.67 | 1.93K |
| Q2 2017 | share | Increase | 0.00% | 1.93K shares | 46K | $21.87 | 1.93K |