KEELEY-TETON ADVISORS, LLC – Valvoline Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.58M
portfolio value
KEELEY-TETON ADVISORS, 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 | Increase | +0.36% | 222 shares | -211K | $25.34 | 62.39K |
| Q2 2022 | share | Increase | +0.05% | 32 shares | -169K | $28.83 | 62.16K |
| Q1 2022 | share | Decrease | -3.58% | -2.30K shares | -442K | $31.56 | 62.13K |
| Q4 2021 | share | Decrease | -5.76% | -3.93K shares | 271K | $37.06 | 64.44K |
| Q3 2021 | share | Decrease | -24.09% | -21.70K shares | -792K | $31.07 | 68.38K |
| Q2 2021 | share | Decrease | -33.15% | -44.67K shares | -589K | $32.21 | 90.08K |
| Q1 2021 | share | Decrease | -6.66% | -9.61K shares | 172K | $25.77 | 134.76K |
| Q4 2020 | share | Decrease | -5.01% | -7.61K shares | 447K | $22.76 | 144.37K |
| Q3 2020 | share | Increase | +9.97% | 13.78K shares | 222K | $18.63 | 151.99K |
| Q2 2020 | share | Decrease | -16.02% | -26.36K shares | 518K | $18.81 | 138.21K |
| Q1 2020 | share | Increase | +97.23% | 81.13K shares | 367K | $12.66 | 164.57K |
| Q4 2019 | share | Decrease | -8.97% | -8.22K shares | -232K | $20.59 | 83.44K |
| Q3 2019 | share | Decrease | -1.86% | -1.73K shares | 195K | $21.08 | 91.66K |
| Q2 2019 | share | Decrease | -5.21% | -5.13K shares | -5K | $18.6 | 93.40K |
| Q1 2019 | share | Decrease | -4.09% | -4.19K shares | -159K | $17.57 | 98.53K |
| Q4 2018 | share | Decrease | -6.98% | -7.70K shares | -388K | $18.22 | 102.73K |
| Q3 2018 | share | Decrease | -3.18% | -3.62K shares | -84K | $20.15 | 110.44K |
| Q2 2018 | share | Increase | 0.00% | 3 shares | -64K | $20.13 | 114.06K |
| Q1 2018 | share | Decrease | -2.96% | -3.48K shares | -422K | $20.58 | 114.06K |
| Q4 2017 | share | Decrease | -37.80% | -71.44K shares | -1.48M | $23.23 | 117.54K |
| Q3 2017 | share | Decrease | -3.11% | -6.05K shares | -195K | $21.67 | 188.99K |
| Q2 2017 | share | Increase | 0.00% | 195.04K shares | 4.62M | $21.87 | 195.04K |