HAWK RIDGE CAPITAL MANAGEMENT LP – Valvoline Inc. Transaction History
HAWK RIDGE CAPITAL MANAGEMENT LP portfolio value:
$31.24M
portfolio value
HAWK RIDGE 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 | Decrease | -21.28% | -333.36K shares | -13.91M | $25.34 | 1.23M |
| Q2 2022 | share | Decrease | -3.46% | -56.08K shares | -6.04M | $28.83 | 1.56M |
| Q1 2022 | share | Decrease | -9.62% | -172.71K shares | -15.73M | $31.56 | 1.62M |
| Q4 2021 | share | Increase | +6.91% | 115.95K shares | 14.58M | $37.06 | 1.79M |
| Q3 2021 | share | Decrease | -1.60% | -27.25K shares | -3.03M | $31.07 | 1.67M |
| Q2 2021 | share | Increase | +14.57% | 217.04K shares | 16.56M | $32.21 | 1.70M |
| Q1 2021 | share | Increase | 0.00% | 1.48M shares | 38.82M | $25.77 | 1.48M |