SAPIENCE INVESTMENTS, LLC – Valvoline Inc. Transaction History
SAPIENCE INVESTMENTS, LLC portfolio value:
$4.60M
portfolio value
SAPIENCE INVESTMENTS, 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 | Decrease | -2.41% | -4.49K shares | -764K | $25.34 | 181.87K |
| Q2 2022 | share | Decrease | -17.09% | -38.42K shares | -1.72M | $28.83 | 186.36K |
| Q1 2022 | share | Decrease | -13.98% | -36.54K shares | -2.65M | $31.56 | 224.79K |
| Q4 2021 | share | Decrease | -2.26% | -6.05K shares | 1.40M | $37.06 | 261.33K |
| Q3 2021 | share | Decrease | -16.85% | -54.18K shares | -2.10M | $31.07 | 267.38K |
| Q2 2021 | share | Decrease | -3.13% | -10.4K shares | 1.78M | $32.21 | 321.56K |
| Q1 2021 | share | Decrease | -8.10% | -29.25K shares | 295K | $25.77 | 331.96K |
| Q4 2020 | share | Increase | +3.04% | 10.65K shares | 1.68M | $22.76 | 361.21K |
| Q3 2020 | share | Increase | +0.70% | 2.45K shares | -54K | $18.63 | 350.56K |
| Q2 2020 | share | Decrease | -1.57% | -5.55K shares | 2.09M | $18.81 | 348.11K |
| Q1 2020 | share | Increase | +153.09% | 213.93K shares | 1.63M | $12.66 | 353.66K |
| Q4 2019 | share | Decrease | -6.90% | -10.36K shares | -315K | $20.59 | 139.73K |
| Q3 2019 | share | Decrease | -63.66% | -262.91K shares | -4.75M | $21.08 | 150.1K |
| Q2 2019 | share | Decrease | -0.91% | -3.8K shares | 330K | $18.6 | 413.01K |
| Q1 2019 | share | Decrease | -31.73% | -193.7K shares | -4.07M | $17.57 | 416.81K |
| Q4 2018 | share | Decrease | -8.37% | -55.74K shares | -2.51M | $18.22 | 610.51K |
| Q3 2018 | share | Increase | +453.48% | 545.87K shares | 11.73M | $20.15 | 666.25K |
| Q2 2018 | share | Increase | +60.18% | 45.22K shares | 933K | $20.13 | 120.37K |
| Q1 2018 | share | Decrease | -0.73% | -550 shares | -234K | $20.58 | 75.15K |
| Q4 2017 | share | Increase | +5.42% | 3.89K shares | 213K | $23.23 | 75.7K |
| Q3 2017 | share | Increase | +54.73% | 25.4K shares | 583K | $21.67 | 71.81K |
| Q2 2017 | share | Increase | +170.61% | 29.26K shares | 680K | $21.87 | 46.41K |
| Q1 2017 | share | Decrease | -9.50% | -1.8K shares | 14K | $22.59 | 17.15K |
| Q4 2016 | share | Increase | 0.00% | 18.95K shares | 407K | $19.74 | 18.95K |