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FIL Ltd > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV1,529,217422,56457,360,929,00018,694,473,000$37,510.00
03/31/2023VALVOLINE INCVVV1,106,6531,100,44638,666,456,00038,666,299,000$34,940.00
09/30/2022VALVOLINE INCVVV6,2072,907157,00062,000$25.29
06/30/2022VALVOLINE INCVVV3,3001,10095,00026,000$28.79
03/31/2022VALVOLINE INCVVV2,2002,20069,00069,000$31.36
06/30/2021VALVOLINE INCVVV0-8000-19,000 
12/31/2020VALVOLINE INCVVV800-70019,000-10,000$23.75
09/30/2020VALVOLINE INCVVV1,500-1,859,46729,000-35,943,000$19.33
06/30/2020VALVOLINE INCVVV1,860,967-1,846,75935,972,000-12,563,000$19.33
03/31/2020VALVOLINE INCVVV3,707,726-1,693,78948,535,000-67,111,000$13.09
12/31/2019VALVOLINE INCVVV5,401,515-388,892115,646,000-11,916,000$21.41
09/30/2019VALVOLINE INCVVV5,790,407-250,304127,562,0009,587,000$22.03
06/30/2019VALVOLINE INCVVV6,040,711-376,578117,975,000-1,130,000$19.53
03/31/2019VALVOLINE INCVVV6,417,289-22,042119,105,000-5,496,000$18.56
12/31/2018VALVOLINE INCVVV6,439,331439,851124,601,000-4,448,000$19.35
09/30/2018VALVOLINE INCVVV5,999,480254,864129,049,0005,138,000$21.51
06/30/2018VALVOLINE INCVVV5,744,616-64,971123,911,000-4,655,000$21.57
03/31/2018VALVOLINE INCVVV5,809,5875,067,503128,566,000109,969,000$22.13
12/31/2017VALVOLINE INCVVV742,0842,93718,597,0001,264,000$25.06
09/30/2017VALVOLINE INCVVV739,147-807,02617,333,00017,296,325$23.45
06/30/2017VALVOLINE INCVVV1,546,1731,546,17336,67536,675$0.02
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