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ALLIANCEBERNSTEIN L.P. > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV825,767-113,31730,974,520,000-1,837,075,000$37,510.00
03/31/2023VALVOLINE INCVVV939,084676,98132,811,595,00024,253,932,000$34,940.00
12/31/2022VALVOLINE INCVVV262,1031,4028,557,663,0008,551,057,000$32,650.00
09/30/2022VALVOLINE INCVVV260,701-4,2526,606,000-1,033,000$25.34
06/30/2022VALVOLINE INCVVV264,953-90,6857,639,000-3,585,000$28.83
03/31/2022VALVOLINE INCVVV355,63882,76511,224,0001,049,000$31.56
12/31/2021VALVOLINE INCVVV272,873-18,11810,175,0001,102,000$37.29
09/30/2021VALVOLINE INCVVV290,991-4,8349,073,000-529,000$31.18
06/30/2021VALVOLINE INCVVV295,825-6,0409,602,0001,732,000$32.46
03/31/2021VALVOLINE INCVVV301,865-16,6307,870,000500,000$26.07
12/31/2020VALVOLINE INCVVV318,495-5,8807,370,0001,194,000$23.14
09/30/2020VALVOLINE INCVVV324,375-6,3106,176,000-216,000$19.04
06/30/2020VALVOLINE INCVVV330,685-9,6206,392,0001,937,000$19.33
03/31/2020VALVOLINE INCVVV340,305-2,0704,455,000-2,875,000$13.09
12/31/2019VALVOLINE INCVVV342,37525,1507,330,000342,000$21.41
09/30/2019VALVOLINE INCVVV317,225-5,2056,988,000691,000$22.03
06/30/2019VALVOLINE INCVVV322,430-3,0806,297,000256,000$19.53
03/31/2019VALVOLINE INCVVV325,510-23,5326,041,000-713,000$18.56
12/31/2018VALVOLINE INCVVV349,042231,7956,754,0004,232,000$19.35
09/30/2018VALVOLINE INCVVV117,247-1,7902,522,000-46,000$21.51
06/30/2018VALVOLINE INCVVV119,037-7,0912,568,000-223,000$21.57
03/31/2018VALVOLINE INCVVV126,128-8972,791,000-392,000$22.13
12/31/2017VALVOLINE INCVVV127,025-1,4903,183,000169,000$25.06
09/30/2017VALVOLINE INCVVV128,515-116,3403,014,000-2,794,000$23.45
06/30/2017VALVOLINE INCVVV244,855233,8245,808,0005,537,000$23.72
03/31/2017VALVOLINE INCVVV11,031-11,366271,000-211,000$24.57
12/31/2016VALVOLINE INCVVV22,39722,397482,000482,000$21.52
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