INTELLECTUS PARTNERS, LLC – Valvoline Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$403,000
portfolio value
INTELLECTUS PARTNERS, 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 | 0.00% | 0 shares | -56K | $25.34 | 15.91K | |
| Q2 2022 | share | Decrease | -7.79% | -1.34K shares | -86K | $28.83 | 15.91K |
| Q1 2022 | share | Decrease | -6.67% | -1.23K shares | -145K | $31.56 | 17.26K |
| Q4 2021 | share | Decrease | -1.18% | -220 shares | 106K | $37.06 | 18.49K |
| Q3 2021 | share | Increase | +21.42% | 3.30K shares | 84K | $31.07 | 18.71K |
| Q2 2021 | share | Increase | +0.48% | 73 shares | 100K | $32.21 | 15.41K |
| Q1 2021 | share | Increase | +31.66% | 3.68K shares | 130K | $25.77 | 15.34K |
| Q4 2020 | share | Increase | 0.00% | 11.65K shares | 270K | $22.76 | 11.65K |