Valvoline Inc Common shares owned by Davenport & Co
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $719k | 16k | 44.57 |
| 2023-12-31 | $592k | 16k | 37.58 |
| 2023-09-30 | $508k | 16k | 32.24 |
| 2023-06-30 | $591k | 16k | 37.51 |
| 2023-03-31 | $551k | 16k | 34.94 |
| 2022-12-31 | $520k | 16k | 32.68 |
| 2022-09-30 | $397k | 16k | 25.37 |
| 2022-06-30 | $450k | 16k | 28.81 |
| 2022-03-31 | $492k | 16k | 31.54 |
| 2021-12-31 | $581k | 16k | 37.31 |
| 2021-09-30 | $600k | 19k | 31.19 |
| 2021-06-30 | $624k | 19k | 32.44 |
| 2021-03-31 | $507k | 19k | 26.09 |
| 2020-12-31 | $452k | 20k | 23.14 |
| 2020-09-30 | $377k | 20k | 19.06 |
| 2020-06-30 | $388k | 20k | 19.32 |
| 2020-03-31 | $141k | 11k | 13.12 |
| 2019-12-31 | $230k | 11k | 21.40 |
| 2019-09-30 | $214k | 11k | 19.55 |
| 2019-06-30 | $214k | 11k | 19.55 |
| 2019-03-31 | $211k | 11k | 18.60 |
| 2018-12-31 | $220k | 11k | 19.39 |
| 2018-09-30 | $244k | 11k | 21.50 |
| 2018-06-30 | $253k | 12k | 21.54 |