Valvoline Inc Common shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $581k | 16k | 37.58 |
| 2023-09-30 | $387k | 12k | 32.24 |
| 2023-06-30 | $563k | 15k | 37.51 |
| 2023-03-31 | $408k | 12k | 34.94 |
| 2022-12-31 | $431k | 13k | 32.65 |
| 2022-09-30 | $890k | 35k | 25.35 |
| 2022-06-30 | $859k | 30k | 28.84 |
| 2022-03-31 | $1.8M | 58k | 31.55 |
| 2021-12-31 | $2.3M | 63k | 37.29 |
| 2021-09-30 | $860k | 28k | 31.18 |
| 2021-06-30 | $1.1M | 35k | 32.47 |
| 2021-03-31 | $461k | 18k | 26.08 |
| 2020-12-31 | $535k | 23k | 23.14 |
| 2020-09-30 | $324k | 17k | 19.03 |
| 2020-06-30 | $254k | 13k | 19.33 |
| 2020-03-31 | $165k | 13k | 13.05 |
| 2019-12-31 | $346k | 16k | 21.44 |
| 2019-09-30 | $347k | 16k | 22.05 |
| 2019-06-30 | $368k | 19k | 19.51 |
| 2019-03-31 | $382k | 21k | 18.58 |
| 2018-12-31 | $398k | 21k | 19.35 |
| 2018-09-30 | $487k | 23k | 21.52 |
| 2018-06-30 | $428k | 20k | 21.58 |
| 2018-03-31 | $932k | 42k | 22.14 |
| 2017-12-31 | $1.2M | 48k | 25.06 |
| 2017-09-30 | $1.1M | 45k | 23.59 |
| 2017-06-30 | $1.0M | 44k | 23.69 |
| 2017-03-31 | $361k | 15k | 24.56 |
More positions owned by Guggenheim Capital, LLC Managers
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