FACTORIAL PARTNERS, LLC – Valvoline Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$677,000
portfolio value
FACTORIAL 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 | -93K | $25.34 | 26.7K | |
| Q2 2022 | share | Increase | +8.10% | 2K shares | -10K | $28.83 | 26.7K |
| Q1 2022 | share | Decrease | -5.00% | -1.3K shares | -190K | $31.56 | 24.7K |
| Q4 2021 | share | Decrease | -29.73% | -11K shares | -184K | $37.06 | 26K |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $31.07 | 37K | |
| Q2 2021 | share | Decrease | -96.16% | -927.59K shares | -35.79M | $32.21 | 37K |
| Q1 2021 | share | Increase | +2196.64% | 922.59K shares | 36.02M | $25.77 | 964.59K |
| Q4 2020 | share | Decrease | -32.80% | -20.5K shares | -218.12K | $22.76 | 42K |
| Q3 2020 | share | Decrease | -16.67% | -12.5K shares | -259.75K | $18.63 | 62.5K |
| Q2 2020 | share | Increase | +17.19% | 11K shares | 611.99K | $18.81 | 75K |
| Q1 2020 | share | 0.00% | 0 shares | -572.16K | $12.66 | 64K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $20.59 | 64K | |
| Q3 2019 | share | 0.00% | 0 shares | 160K | $21.08 | 64K | |
| Q2 2019 | share | Increase | +3.23% | 2K shares | 99.2K | $18.6 | 64K |
| Q1 2019 | share | Decrease | -12.18% | -8.6K shares | -215.39K | $17.57 | 62K |
| Q4 2018 | share | Decrease | -14.53% | -12K shares | -410.61K | $18.22 | 70.6K |
| Q3 2018 | share | Increase | +1.23% | 1K shares | 16.61K | $20.15 | 82.6K |
| Q2 2018 | share | Increase | +20.71% | 14K shares | 264.12K | $20.13 | 81.6K |
| Q1 2018 | share | Increase | +13.42% | 8K shares | 2.41K | $20.58 | 67.6K |
| Q4 2017 | share | Increase | 0.00% | 59.6K shares | 1.49M | $23.23 | 59.6K |