CALLODINE CAPITAL MANAGEMENT, LP – Valvoline Inc. Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$5.50M
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP 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 | -28.78% | -87.78K shares | -3.28M | $25.34 | 217.21K |
| Q2 2022 | share | Increase | +50.77% | 102.70K shares | 2.40M | $28.83 | 305K |
| Q1 2022 | share | Increase | 0.00% | 202.29K shares | 6.38M | $31.56 | 202.29K |
| Q1 2021 | share | Decrease | -100.00% | -175K shares | -4.05M | $25.77 | 0 |
| Q4 2020 | share | Decrease | -6.67% | -12.5K shares | 480K | $22.76 | 175K |
| Q3 2020 | share | Increase | +87.50% | 87.5K shares | 1.63M | $18.63 | 187.5K |
| Q2 2020 | share | Increase | 0.00% | 100K shares | 1.93M | $18.81 | 100K |