Valvoline Inc Common shares owned by Fil
Historical chart of Fil investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $216M | 5.2M | 41.85 |
| 2024-06-30 | $212M | 4.9M | 43.20 |
| 2024-03-31 | $193M | 4.3M | 44.57 |
| 2023-09-30 | $79M | 2.4M | 32.24 |
| 2023-06-30 | $57M | 1.5M | 37.51 |
| 2023-03-31 | $39M | 1.1M | 34.94 |
| 2022-12-31 | $1.7M | 51k | 32.65 |
| 2022-09-30 | $157k | 6.2k | 25.29 |
| 2022-06-30 | $95k | 3.3k | 28.79 |
| 2022-03-31 | $69k | 2.2k | 31.36 |
| 2021-12-31 | $54k | 1.5k | 37.24 |
| 2021-03-31 | $13k | 500 | 26.00 |
| 2020-12-31 | $19k | 800 | 23.75 |
| 2020-09-30 | $29k | 1.5k | 19.33 |
| 2020-06-30 | $36M | 1.9M | 19.33 |
| 2020-03-31 | $49M | 3.7M | 13.09 |
| 2019-12-31 | $116M | 5.4M | 21.41 |
| 2019-09-30 | $128M | 5.8M | 22.03 |
| 2019-06-30 | $118M | 6.0M | 19.53 |
| 2019-03-31 | $119M | 6.4M | 18.56 |
| 2018-12-31 | $125M | 6.4M | 19.35 |
| 2018-09-30 | $129M | 6.0M | 21.51 |
| 2018-06-30 | $124M | 5.7M | 21.57 |
| 2018-03-31 | $129M | 5.8M | 22.13 |
| 2017-12-31 | $19M | 742k | 25.06 |
| 2017-09-30 | $17M | 739k | 23.45 |
| 2017-06-30 | $37M | 1.5M | 23.72 |