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GEODE CAPITAL MANAGEMENT, LLC > VALU

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALUE LINE INCVALU21,123120969,545,000-45,529,000$45,899.97
03/31/2023VALUE LINE INCVALU21,0031041,015,074,0001,014,157,000$48,329.95
09/30/2022VALUE LINE INCVALU20,899-986917,000-528,000$43.88
06/30/2022VALUE LINE INCVALU21,885-2,7821,445,000-207,000$66.03
03/31/2022VALUE LINE INCVALU24,667-6171,652,000469,000$66.97
12/31/2021VALUE LINE INCVALU25,2841,1011,183,000355,000$46.79
09/30/2021VALUE LINE INCVALU24,183-1828,00079,000$34.24
06/30/2021VALUE LINE INCVALU24,184235749,00074,000$30.97
03/31/2021VALUE LINE INCVALU23,949-2675,000-114,000$28.18
12/31/2020VALUE LINE INCVALU23,95157789,000199,000$32.94
09/30/2020VALUE LINE INCVALU23,894-2,317590,000-117,000$24.69
06/30/2020VALUE LINE INCVALU26,21153707,000-139,000$26.97
03/31/2020VALUE LINE INCVALU26,1581,014846,000120,000$32.34
12/31/2019VALUE LINE INCVALU25,144549726,00050,000$28.87
06/30/2019VALUE LINE INCVALU24,5951,955676,000118,000$27.49
03/31/2019VALUE LINE INCVALU22,640641558,000-14,000$24.65
12/31/2018VALUE LINE INCVALU21,999440572,00036,000$26.00
09/30/2018VALUE LINE INCVALU21,5594,038536,000121,000$24.86
06/30/2018VALUE LINE INCVALU17,521521415,000104,000$23.69
03/31/2018VALUE LINE INCVALU17,000332311,000-11,000$18.29
12/31/2017VALUE LINE INCVALU16,6680322,00029,000$19.32
09/30/2017VALUE LINE INCVALU16,6680293,000-12,000$17.58
06/30/2017VALUE LINE INCVALU16,668-1,067305,000304,695$18.30
03/31/2017VALUE LINE INCVALU17,73511,745305-221,695$0.02
09/30/2004VALUE LINE INCVALU5,9900222,0009,000$37.06
06/30/2004VALUE LINE INCVALU5,990337213,000-70,000$35.56
03/31/2004VALUE LINE INCVALU5,653-206283,000-9,000$50.06
12/31/2003VALUE LINE INCVALU5,8591,675292,00091,000$49.84
09/30/2003VALUE LINE INCVALU4,1844,184201,000201,000$48.04
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