VIRTUS ETF ADVISERS LLC – Valvoline Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.35M
portfolio value
VIRTUS ETF ADVISERS 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 | -7.94% | -4.61K shares | -320K | $25.34 | 53.59K |
| Q2 2022 | share | Increase | +30.21% | 13.50K shares | 267K | $28.83 | 58.21K |
| Q1 2022 | share | Decrease | -29.25% | -18.47K shares | -945K | $31.56 | 44.70K |
| Q4 2021 | share | Increase | +32.16% | 15.37K shares | 865K | $37.06 | 63.18K |
| Q3 2021 | share | Decrease | -16.86% | -9.69K shares | -376K | $31.07 | 47.80K |
| Q2 2021 | share | Decrease | -2.06% | -1.21K shares | 336K | $32.21 | 57.50K |
| Q1 2021 | share | Increase | 0.00% | 58.71K shares | 1.53M | $25.77 | 58.71K |