SCHONFELD STRATEGIC ADVISORS LLC – Valvoline Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$0
portfolio value
Valvoline Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +170.44% | 673.38K shares | 15.68M | $25.34 | 1.06M |
| Q3 2022 | call | Decrease | -100.00% | -5K shares | -144K | $25.34 | 0 |
| Q2 2022 | share | Decrease | -5.39% | -22.49K shares | -1.78M | $28.83 | 395.08K |
| Q2 2022 | call | Increase | 0.00% | 5K shares | 144K | $28.83 | 5K |
| Q1 2022 | share | Increase | +37.45% | 113.77K shares | 1.85M | $31.56 | 417.57K |
| Q4 2021 | share | Increase | +1063.98% | 277.7K shares | 10.51M | $37.06 | 303.8K |
| Q3 2021 | share | Decrease | -38.82% | -16.55K shares | -573K | $31.07 | 26.1K |
| Q2 2021 | share | Increase | 0.00% | 42.65K shares | 1.38M | $32.21 | 42.65K |
| Q3 2020 | share | Decrease | -100.00% | -29.01K shares | -561K | $18.63 | 0 |
| Q2 2020 | share | Decrease | -68.05% | -61.78K shares | -628K | $18.81 | 29.01K |
| Q1 2020 | share | Increase | +332.38% | 69.8K shares | 740K | $12.66 | 90.8K |
| Q4 2019 | share | Decrease | -42.10% | -15.26K shares | -350K | $20.59 | 21K |
| Q3 2019 | share | Increase | 0.00% | 36.26K shares | 799K | $21.08 | 36.26K |
| Q4 2017 | share | Decrease | -100.00% | -54.25K shares | -1.27M | $23.23 | 0 |
| Q3 2017 | share | Decrease | -9.33% | -5.58K shares | -148K | $21.67 | 54.25K |
| Q2 2017 | share | Increase | 0.00% | 59.83K shares | 1.42M | $21.87 | 59.83K |
| Q4 2016 | share | Decrease | -100.00% | -350K shares | -8.22M | $19.74 | 0 |
| Q3 2016 | share | Increase | 0.00% | 350K shares | 8.22M | $21.51 | 350K |