Valvoline Inc Common shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Manufacturers Life Insurance Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $42M | 1.2M | 36.18 |
2024-09-30 | $49M | 1.2M | 41.85 |
2024-06-30 | $51M | 1.2M | 43.20 |
2024-03-31 | $54M | 1.2M | 44.57 |
2023-12-31 | $48M | 1.3M | 37.58 |
2023-09-30 | $40M | 1.2M | 32.24 |
2023-06-30 | $13M | 340k | 37.51 |
2023-03-31 | $4.7M | 134k | 34.94 |
2022-12-31 | $4.7M | 143k | 32.65 |
2022-09-30 | $3.6M | 144k | 25.34 |
2022-06-30 | $4.3M | 149k | 28.83 |
2022-03-31 | $4.8M | 151k | 31.56 |
2021-12-31 | $7.6M | 204k | 37.29 |
2021-09-30 | $6.5M | 208k | 31.18 |
2021-06-30 | $6.4M | 199k | 32.46 |
2021-03-31 | $5.3M | 204k | 26.07 |
2020-12-31 | $5.2M | 223k | 23.14 |
2020-09-30 | $4.6M | 243k | 19.04 |
2020-06-30 | $11M | 577k | 19.50 |
2020-03-31 | $7.9M | 603k | 13.09 |
2019-12-31 | $13M | 598k | 21.41 |
2019-09-30 | $17M | 765k | 21.88 |
2019-06-30 | $16M | 792k | 19.53 |
2019-03-31 | $14M | 773k | 18.56 |
2018-12-31 | $13M | 665k | 19.35 |
2018-09-30 | $16M | 719k | 21.51 |
2018-06-30 | $18M | 848k | 21.57 |
2018-03-31 | $18M | 803k | 22.13 |
2017-12-31 | $0 | 520k | 0.00 |
2017-09-30 | $11M | 473k | 23.44 |
2017-06-30 | $10M | 433k | 23.72 |
2017-03-31 | $147k | 6.0k | 24.50 |
2016-12-31 | $65k | 3.0k | 21.28 |
More positions owned by Manufacturers Life Insurance Company
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