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Valvoline Inc Common shares owned by Norges Bank Investment Management

Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Norges Bank Investment Management from 13F filings

Historical chart of Norges Bank Investment Management investment in Valvoline Inc Common

Tip: Access up to 7 years of quarterly data

All positions including Valvoline Inc Common held by Norges Bank Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valvoline Inc Common by Norges Bank Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $62M 1.6M 37.58
2022-12-31 $60M 1.8M 32.65
2022-09-30 $77M 3.1M 25.34
2022-06-30 $64M 2.2M 28.83
2022-03-31 $55M 1.7M 31.56
2021-12-31 $61M 1.6M 37.29
2021-09-30 $51M 1.6M 31.18
2021-06-30 $53M 1.6M 32.46
2021-03-31 $46M 1.7M 26.07
2020-12-31 $45M 2.0M 23.14
2020-09-30 $40M 2.1M 19.04
2020-06-30 $41M 2.1M 19.33
2020-03-31 $26M 2.0M 13.09
2019-12-31 $41M 1.9M 21.41
2019-09-30 $42M 1.9M 22.03
2019-06-30 $37M 1.9M 19.53
2019-03-31 $33M 1.8M 18.56
2018-12-31 $34M 1.7M 19.35
2018-09-30 $30M 1.4M 21.51
2018-06-30 $33M 1.5M 21.57
2018-03-31 $46M 2.1M 22.13
2017-12-31 $53M 2.1M 25.06
2017-09-30 $85M 3.6M 23.45
2017-06-30 $69M 2.9M 23.72
2017-03-31 $20M 800k 24.55
2016-12-31 $17M 800k 21.50
2016-09-30 $18M 800k 22.44