Valvoline Inc Common shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $475k | 11k | 41.82 |
| 2024-06-30 | $544k | 13k | 43.17 |
| 2024-03-31 | $1.2M | 26k | 44.58 |
| 2023-12-31 | $1.1M | 29k | 37.57 |
| 2023-09-30 | $1.0M | 32k | 32.23 |
| 2023-06-30 | $1.2M | 32k | 37.51 |
| 2023-03-31 | $2.2M | 63k | 34.94 |
| 2022-12-31 | $1.5M | 46k | 32.65 |
| 2022-09-30 | $1.2M | 47k | 25.34 |
| 2022-06-30 | $1.4M | 48k | 28.82 |
| 2022-03-31 | $1.5M | 48k | 31.56 |
| 2021-12-31 | $1.8M | 48k | 37.29 |
| 2021-09-30 | $1.5M | 49k | 31.18 |
| 2021-06-30 | $1.6M | 50k | 32.46 |
| 2021-03-31 | $1.6M | 60k | 26.06 |
| 2019-06-30 | $8.0M | 409k | 19.53 |
| 2019-03-31 | $7.7M | 414k | 18.56 |
| 2018-12-31 | $4.7M | 242k | 19.35 |
| 2018-09-30 | $4.4M | 203k | 21.51 |
| 2018-06-30 | $3.3M | 155k | 21.57 |
| 2018-03-31 | $1.5M | 68k | 22.13 |
| 2017-12-31 | $1.8M | 73k | 25.06 |
| 2017-09-30 | $1.7M | 73k | 23.44 |
More positions owned by Chartwell Investment Partners
View all positions for Chartwell Investment Partners