Valvoline Inc Common shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 405k | 36.18 |
| 2024-09-30 | $17M | 417k | 41.85 |
| 2024-06-30 | $18M | 419k | 43.20 |
| 2024-03-31 | $18M | 406k | 44.57 |
| 2023-12-31 | $17M | 452k | 37.58 |
| 2023-09-30 | $16M | 494k | 32.24 |
| 2023-06-30 | $20M | 541k | 37.51 |
| 2023-03-31 | $20M | 574k | 34.94 |
| 2022-12-31 | $19M | 571k | 32.65 |
| 2022-09-30 | $14M | 539k | 25.34 |
| 2022-06-30 | $15M | 534k | 28.83 |
| 2022-03-31 | $16M | 512k | 31.56 |
| 2021-12-31 | $19M | 521k | 37.29 |
| 2021-09-30 | $17M | 528k | 31.18 |
| 2021-06-30 | $18M | 547k | 32.46 |
| 2021-03-31 | $15M | 566k | 26.07 |
| 2020-12-31 | $13M | 561k | 23.14 |
| 2020-09-30 | $10M | 547k | 19.04 |
| 2020-06-30 | $11M | 549k | 19.33 |
| 2020-03-31 | $7.3M | 558k | 13.09 |
| 2019-12-31 | $11M | 492k | 21.41 |
| 2019-09-30 | $11M | 489k | 22.03 |
| 2019-06-30 | $9.6M | 493k | 19.53 |
| 2019-03-31 | $9.9M | 531k | 18.56 |
| 2018-12-31 | $11M | 556k | 19.35 |
| 2018-09-30 | $8.8M | 411k | 21.51 |
| 2018-06-30 | $9.2M | 425k | 21.57 |
| 2018-03-31 | $8.9M | 404k | 22.13 |
| 2017-12-31 | $11M | 423k | 25.06 |
| 2017-09-30 | $9.9M | 421k | 23.45 |
| 2017-06-30 | $9.2M | 389k | 23.72 |
| 2017-03-31 | $682k | 28k | 24.55 |
| 2016-12-31 | $486k | 23k | 21.51 |