Valvoline Inc Common shares owned by Capital Fund Management
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $371k | 12k | 32.24 |
| 2023-06-30 | $7.5M | 199k | 37.51 |
| 2023-03-31 | $6.4M | 183k | 34.94 |
| 2022-12-31 | $7.9M | 243k | 32.65 |
| 2022-09-30 | $5.6M | 222k | 25.34 |
| 2022-06-30 | $6.7M | 233k | 28.83 |
| 2022-03-31 | $2.9M | 91k | 31.56 |
| 2021-12-31 | $1.5M | 42k | 37.29 |
| 2021-09-30 | $1.1M | 36k | 31.18 |
| 2021-06-30 | $881k | 27k | 32.46 |
| 2021-03-31 | $619k | 24k | 26.07 |
| 2020-12-31 | $505k | 22k | 23.14 |
| 2020-09-30 | $2.5M | 129k | 19.04 |
| 2020-06-30 | $229k | 12k | 19.33 |
| 2020-03-31 | $1.2M | 95k | 13.09 |
| 2019-12-31 | $2.6M | 122k | 21.41 |
| 2019-09-30 | $2.3M | 106k | 22.03 |
| 2019-06-30 | $1.8M | 90k | 19.53 |
| 2019-03-31 | $273k | 15k | 18.57 |
| 2018-12-31 | $1.3M | 65k | 19.35 |