Valvoline Inc Common shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in Valvoline Inc Common
Tip: Access up to 7 years of quarterly data
All positions including Valvoline Inc Common held by Philadelphia Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Valvoline Inc Common by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 85k | 37.58 |
| 2023-09-30 | $3.0M | 94k | 32.24 |
| 2023-06-30 | $3.6M | 96k | 37.51 |
| 2023-03-31 | $3.7M | 107k | 34.94 |
| 2022-12-31 | $3.5M | 108k | 32.65 |
| 2019-12-31 | $6.5M | 304k | 21.41 |
| 2019-09-30 | $6.8M | 309k | 22.03 |
| 2019-06-30 | $6.1M | 310k | 19.53 |
| 2019-03-31 | $6.4M | 345k | 18.56 |
| 2018-12-31 | $7.1M | 369k | 19.35 |
| 2018-09-30 | $11M | 499k | 21.51 |
| 2018-06-30 | $11M | 512k | 21.57 |
| 2018-03-31 | $11M | 497k | 22.13 |
| 2017-12-31 | $15M | 584k | 25.06 |
| 2017-09-30 | $19M | 788k | 23.45 |
| 2017-06-30 | $9.8M | 415k | 23.72 |
| 2017-03-31 | $12M | 489k | 24.55 |
| 2016-12-31 | $5.7M | 263k | 21.50 |
More positions owned by Philadelphia Trust Company
View all positions for Philadelphia Trust Company