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Sapience Investments, LLC > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV0-140,8030-4,919,657,000 
03/31/2023VALVOLINE INCVVV140,803-41,0754,919,657,0004,915,048,000$34,940.00
09/30/2022VALVOLINE INCVVV181,878-4,4904,609,000-764,000$25.34
06/30/2022VALVOLINE INCVVV186,368-38,4225,373,000-1,721,000$28.83
03/31/2022VALVOLINE INCVVV224,790-36,5477,094,000-2,651,000$31.56
12/31/2021VALVOLINE INCVVV261,337-6,0509,745,0001,408,000$37.29
09/30/2021VALVOLINE INCVVV267,387-54,1808,337,000-2,101,000$31.18
06/30/2021VALVOLINE INCVVV321,567-39,65010,438,0002,079,000$32.46
12/31/2020VALVOLINE INCVVV361,21710,6508,359,0001,684,000$23.14
09/30/2020VALVOLINE INCVVV350,5672,4506,675,000-54,000$19.04
06/30/2020VALVOLINE INCVVV348,117-5,5506,729,0002,099,000$19.33
03/31/2020VALVOLINE INCVVV353,667213,9304,630,0001,638,000$13.09
12/31/2019VALVOLINE INCVVV139,737-10,3632,992,000-315,000$21.41
09/30/2019VALVOLINE INCVVV150,100-262,9103,307,000-4,759,000$22.03
06/30/2019VALVOLINE INCVVV413,010-3,8008,066,000330,000$19.53
03/31/2019VALVOLINE INCVVV416,810-193,7007,736,000-4,077,000$18.56
12/31/2018VALVOLINE INCVVV610,510-55,74011,813,000-2,518,000$19.35
09/30/2018VALVOLINE INCVVV666,250545,87614,331,00011,735,000$21.51
06/30/2018VALVOLINE INCVVV120,37445,2242,596,000933,000$21.57
03/31/2018VALVOLINE INCVVV75,150-5501,663,000-234,000$22.13
12/31/2017VALVOLINE INCVVV75,7003,8901,897,000213,000$25.06
09/30/2017VALVOLINE INCVVV71,81025,4001,684,000583,000$23.45
06/30/2017VALVOLINE INCVVV46,41029,2601,101,000680,000$23.72
03/31/2017VALVOLINE INCVVV17,150-1,800421,00014,000$24.55
12/31/2016VALVOLINE INCVVV18,95018,950407,000407,000$21.48
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