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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV30,873-7,2721,158,046,000-174,740,000$37,509.99
03/31/2023VALVOLINE INCVVV38,14521,7621,332,786,000797,881,000$34,939.99
12/31/2022VALVOLINE INCVVV16,383-9,183534,905,000534,257,000$32,650.00
09/30/2022VALVOLINE INCVVV25,566-4,261648,000-212,000$25.35
06/30/2022VALVOLINE INCVVV29,82738860,000-80,000$28.83
03/31/2022VALVOLINE INCVVV29,789-175940,000-177,000$31.56
12/31/2021VALVOLINE INCVVV29,9641041,117,000186,000$37.28
09/30/2021VALVOLINE INCVVV29,860-297931,000-48,000$31.18
06/30/2021VALVOLINE INCVVV30,157-33,543979,000-495,000$32.46
12/31/2020VALVOLINE INCVVV63,700-6831,474,000229,000$23.14
09/30/2020VALVOLINE INCVVV64,38301,245,0000$19.34
06/30/2020VALVOLINE INCVVV64,383-1,0651,245,000388,000$19.34
03/31/2020VALVOLINE INCVVV65,44811,638857,000-295,000$13.09
12/31/2019VALVOLINE INCVVV53,8101511,152,000-30,000$21.41
09/30/2019VALVOLINE INCVVV53,659-131,182,000134,000$22.03
06/30/2019VALVOLINE INCVVV53,67220,1961,048,000427,000$19.53
03/31/2019VALVOLINE INCVVV33,476-2,093621,000-67,000$18.55
12/31/2018VALVOLINE INCVVV35,569-384688,000-85,000$19.34
09/30/2018VALVOLINE INCVVV35,953-2,509773,000-57,000$21.50
06/30/2018VALVOLINE INCVVV38,462-2,475830,000-76,000$21.58
03/31/2018VALVOLINE INCVVV40,93714,400906,000241,000$22.13
12/31/2017VALVOLINE INCVVV26,53731665,00043,000$25.06
09/30/2017VALVOLINE INCVVV26,506-8,695622,000621,165$23.47
06/30/2017VALVOLINE INCVVV35,20135,201835835$0.02
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