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ADVISORY RESEARCH INC
> VVV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VALVOLINE INC | VVV | 229,009 | 7,918 | 8,590,127,000 | 8,584,524,000 | $37,510.00 |
09/30/2022 | VALVOLINE INC | VVV | 221,091 | -42,195 | 5,603,000 | -1,987,000 | $25.34 |
06/30/2022 | VALVOLINE INC | VVV | 263,286 | -373,297 | 7,590,000 | -12,501,000 | $28.83 |
03/31/2022 | VALVOLINE INC | VVV | 636,583 | 43,654 | 20,091,000 | -2,019,000 | $31.56 |
12/31/2021 | VALVOLINE INC | VVV | 592,929 | -327,272 | 22,110,000 | -6,582,000 | $37.29 |
09/30/2021 | VALVOLINE INC | VVV | 920,201 | -59,958 | 28,692,000 | -3,124,000 | $31.18 |
06/30/2021 | VALVOLINE INC | VVV | 980,159 | -38,429 | 31,816,000 | 5,261,000 | $32.46 |
03/31/2021 | VALVOLINE INC | VVV | 1,018,588 | -24,531 | 26,555,000 | 2,417,000 | $26.07 |
12/31/2020 | VALVOLINE INC | VVV | 1,043,119 | -88,810 | 24,138,000 | 2,586,000 | $23.14 |
09/30/2020 | VALVOLINE INC | VVV | 1,131,929 | -467,267 | 21,552,000 | -9,360,000 | $19.04 |
06/30/2020 | VALVOLINE INC | VVV | 1,599,196 | -156,518 | 30,912,000 | 7,930,000 | $19.33 |
03/31/2020 | VALVOLINE INC | VVV | 1,755,714 | 1,727,897 | 22,982,000 | 22,386,000 | $13.09 |
12/31/2019 | VALVOLINE INC | VVV | 27,817 | 27,817 | 596,000 | 596,000 | $21.43 |
09/30/2019 | VALVOLINE INC | VVV | 0 | -464,873 | 0 | -9,079,000 | |
06/30/2019 | VALVOLINE INC | VVV | 464,873 | -839,445 | 9,079,000 | -15,129,000 | $19.53 |
03/31/2019 | VALVOLINE INC | VVV | 1,304,318 | -359,479 | 24,208,000 | -7,986,000 | $18.56 |
12/31/2018 | VALVOLINE INC | VVV | 1,663,797 | -63,948 | 32,194,000 | -4,970,000 | $19.35 |
09/30/2018 | VALVOLINE INC | VVV | 1,727,745 | 37,086 | 37,164,000 | 697,000 | $21.51 |
06/30/2018 | VALVOLINE INC | VVV | 1,690,659 | 982,870 | 36,467,000 | 20,803,000 | $21.57 |
03/31/2018 | VALVOLINE INC | VVV | 707,789 | 559,715 | 15,664,000 | 11,953,000 | $22.13 |
12/31/2017 | VALVOLINE INC | VVV | 148,074 | -29,051 | 3,711,000 | -442,000 | $25.06 |
09/30/2017 | VALVOLINE INC | VVV | 177,125 | 3,029 | 4,153,000 | 4,148,870 | $23.45 |
06/30/2017 | VALVOLINE INC | VVV | 174,096 | 174,096 | 4,130 | 4,130 | $0.02 |
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