POINT72 ASSET MANAGEMENT, L.P. – Valvoline Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$31.61M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +191.77% | 820.07K shares | 19.28M | $25.34 | 1.24M |
| Q2 2022 | share | Increase | +427531.00% | 427.53K shares | 12.32M | $28.83 | 427.63K |
| Q1 2022 | share | Decrease | -99.99% | -885.4K shares | -33.01M | $31.56 | 100 |
| Q4 2021 | share | Increase | +373.28% | 698.4K shares | 27.18M | $37.06 | 885.5K |
| Q3 2021 | share | Increase | 0.00% | 187.1K shares | 5.83M | $31.07 | 187.1K |
| Q2 2020 | share | Decrease | -100.00% | -71.29K shares | -933K | $18.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 71.29K shares | 933K | $12.66 | 71.29K |
| Q4 2019 | share | Decrease | -100.00% | -19.35K shares | -426K | $20.59 | 0 |
| Q3 2019 | share | Increase | 0.00% | 19.35K shares | 426K | $21.08 | 19.35K |
| Q4 2018 | share | Decrease | -100.00% | -206.2K shares | -4.43M | $18.22 | 0 |
| Q3 2018 | share | Increase | 0.00% | 206.2K shares | 4.43M | $20.15 | 206.2K |