CONCENTRIC CAPITAL STRATEGIES, LP – Valvoline Inc. Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$0
portfolio value
CONCENTRIC CAPITAL STRATEGIES, 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 | -100.00% | -64K shares | -1.84M | $25.34 | 0 |
| Q2 2022 | share | Decrease | -25.84% | -22.3K shares | -879K | $28.83 | 64K |
| Q1 2022 | share | Increase | 0.00% | 86.3K shares | 2.72M | $31.56 | 86.3K |