Valvoline Inc Common shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 1.1M | 41.85 |
| 2024-06-30 | $52M | 1.2M | 43.20 |
| 2024-03-31 | $55M | 1.2M | 44.57 |
| 2023-12-31 | $52M | 1.4M | 37.58 |
| 2023-09-30 | $53M | 1.6M | 32.24 |
| 2023-06-30 | $66M | 1.7M | 37.51 |
| 2023-03-31 | $71M | 2.0M | 34.94 |
| 2022-12-31 | $69M | 2.1M | 32.65 |
| 2022-09-30 | $0 | 2.2M | 0.00 |
| 2022-06-30 | $64M | 2.2M | 28.83 |
| 2022-03-31 | $72M | 2.3M | 31.59 |
| 2021-12-31 | $75M | 2.1M | 35.09 |
| 2021-09-30 | $70M | 2.2M | 31.18 |
| 2021-06-30 | $77M | 2.4M | 32.57 |
| 2021-03-31 | $57M | 2.2M | 26.33 |
| 2020-12-31 | $50M | 2.2M | 23.01 |
| 2020-09-30 | $41M | 2.2M | 19.00 |
| 2020-06-30 | $0 | 2.3M | 0.00 |
| 2020-03-31 | $31M | 2.4M | 13.09 |
| 2019-12-31 | $52M | 2.4M | 21.41 |
| 2019-09-30 | $59M | 2.7M | 22.03 |
| 2019-06-30 | $47M | 2.4M | 19.53 |
| 2019-03-31 | $45M | 2.4M | 18.56 |
| 2018-12-31 | $48M | 2.5M | 19.35 |
| 2018-09-30 | $54M | 2.5M | 21.51 |
| 2018-06-30 | $55M | 2.5M | 21.57 |
| 2018-03-31 | $60M | 2.7M | 22.13 |
| 2017-12-31 | $66M | 2.6M | 25.06 |
| 2017-06-30 | $54M | 2.3M | 23.72 |
| 2017-03-31 | $3.2M | 132k | 24.54 |
| 2016-12-31 | $2.5M | 118k | 21.50 |
| 2016-09-30 | $581k | 25k | 23.47 |