NEWPORT TRUST CO – Valvoline Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$55.44M
portfolio value
NEWPORT TRUST CO 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 | -2.47% | -55.36K shares | -9.23M | $25.34 | 2.18M |
| Q2 2022 | share | Decrease | -0.51% | -11.59K shares | -6.49M | $28.83 | 2.24M |
| Q1 2022 | share | Decrease | -2.19% | -50.47K shares | -14.80M | $31.56 | 2.25M |
| Q4 2021 | share | Decrease | -1.30% | -30.35K shares | 13.14M | $37.06 | 2.30M |
| Q3 2021 | share | Decrease | -3.26% | -78.59K shares | -5.54M | $31.07 | 2.33M |
| Q2 2021 | share | Decrease | -0.47% | -11.45K shares | 15.12M | $32.21 | 2.41M |
| Q1 2021 | share | Decrease | -3.62% | -91.01K shares | 5.00M | $25.77 | 2.42M |
| Q4 2020 | share | Decrease | -5.83% | -155.85K shares | 7.35M | $22.76 | 2.51M |
| Q3 2020 | share | Decrease | -2.75% | -75.7K shares | -2.23M | $18.63 | 2.67M |
| Q2 2020 | share | Decrease | -0.57% | -15.83K shares | 16.94M | $18.81 | 2.74M |
| Q1 2020 | share | Decrease | -2.42% | -68.57K shares | -24.46M | $12.66 | 2.76M |
| Q4 2019 | share | Decrease | -4.66% | -138.35K shares | -4.80M | $20.59 | 2.83M |
| Q3 2019 | share | Decrease | -3.43% | -105.66K shares | 5.36M | $21.08 | 2.97M |
| Q2 2019 | share | Decrease | -3.93% | -125.73K shares | 651K | $18.6 | 3.07M |
| Q1 2019 | share | Decrease | -3.83% | -127.51K shares | -4.99M | $17.57 | 3.20M |
| Q4 2018 | share | Increase | +1.16% | 38.14K shares | -6.37M | $18.22 | 3.33M |
| Q3 2018 | share | Decrease | -9.57% | -348.34K shares | -7.71M | $20.15 | 3.29M |
| Q2 2018 | share | Decrease | -5.21% | -200.20K shares | -6.46M | $20.13 | 3.64M |
| Q1 2018 | share | Increase | +13.96% | 470.41K shares | 536K | $20.58 | 3.84M |
| Q4 2017 | share | Increase | 0.00% | 3.37M shares | 84.45M | $23.23 | 3.37M |