TENSILE CAPITAL MANAGEMENT LP – Valvoline Inc. Transaction History
TENSILE CAPITAL MANAGEMENT LP portfolio value:
$58.96M
portfolio value
TENSILE CAPITAL MANAGEMENT LP 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 | Increase | +1.68% | 38.40K shares | -7.01M | $25.34 | 2.32M |
| Q2 2022 | share | Increase | +6.98% | 149.32K shares | -1.53M | $28.83 | 2.28M |
| Q1 2022 | share | Decrease | -12.35% | -301.55K shares | -23.50M | $31.56 | 2.13M |
| Q4 2021 | share | Decrease | -4.12% | -104.83K shares | 11.64M | $37.06 | 2.44M |
| Q3 2021 | share | Increase | +3.22% | 79.30K shares | -684K | $31.07 | 2.54M |
| Q2 2021 | share | Decrease | -9.95% | -272.64K shares | 8.65M | $32.21 | 2.46M |
| Q1 2021 | share | Decrease | -13.30% | -420K shares | -1.69M | $25.77 | 2.73M |
| Q4 2020 | share | Decrease | -0.02% | -500 shares | 12.94M | $22.76 | 3.15M |
| Q3 2020 | share | Increase | +0.49% | 15.40K shares | -619K | $18.63 | 3.15M |
| Q2 2020 | share | 0.00% | 0 shares | 19.62M | $18.81 | 3.14M | |
| Q1 2020 | share | Decrease | -0.79% | -25K shares | -26.69M | $12.66 | 3.14M |
| Q4 2019 | share | Decrease | -0.44% | -14.15K shares | -2.27M | $20.59 | 3.16M |
| Q3 2019 | share | Decrease | -0.07% | -2.18K shares | 7.91M | $21.08 | 3.18M |
| Q2 2019 | share | Increase | +3.69% | 113.42K shares | 5.19M | $18.6 | 3.18M |
| Q1 2019 | share | Decrease | -4.89% | -158.07K shares | -5.48M | $17.57 | 3.07M |
| Q4 2018 | share | Decrease | -1.51% | -49.37K shares | -8.04M | $18.22 | 3.23M |
| Q3 2018 | share | Decrease | -10.87% | -400K shares | -8.82M | $20.15 | 3.27M |
| Q2 2018 | share | Increase | +29.67% | 841.90K shares | 16.57M | $20.13 | 3.67M |
| Q1 2018 | share | Increase | +56.14% | 1.02M shares | 17.25M | $20.58 | 2.83M |
| Q4 2017 | share | Increase | +13.07% | 210K shares | 7.85M | $23.23 | 1.81M |
| Q3 2017 | share | Increase | +53.47% | 560K shares | 12.85M | $21.67 | 1.60M |
| Q2 2017 | share | Increase | +23.18% | 197.05K shares | 3.96M | $21.87 | 1.04M |
| Q1 2017 | share | Increase | 0.00% | 850.26K shares | 20.87M | $22.59 | 850.26K |