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Bank of New York Mellon Corp
> VVV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VALVOLINE INC | VVV | 1,747,207 | -276,571 | 65,537,743,000 | -5,173,046,000 | $37,510.00 |
03/31/2023 | VALVOLINE INC | VVV | 2,023,778 | -85,174 | 70,710,789,000 | 1,853,513,000 | $34,939.99 |
12/31/2022 | VALVOLINE INC | VVV | 2,108,952 | 2,108,952 | 68,857,276,000 | 68,857,276,000 | $32,650.00 |
09/30/2022 | VALVOLINE INC | VVV | 0 | -2,212,667 | 0 | -63,791,000 | |
06/30/2022 | VALVOLINE INC | VVV | 2,212,667 | -79,908 | 63,791,000 | -8,562,000 | $28.83 |
03/31/2022 | VALVOLINE INC | VVV | 2,292,575 | 149,105 | 72,353,000 | -7,578,000 | $31.56 |
12/31/2021 | VALVOLINE INC | VVV | 2,143,470 | -98,639 | 79,931,000 | 10,022,000 | $37.29 |
09/30/2021 | VALVOLINE INC | VVV | 2,242,109 | -112,167 | 69,909,000 | -6,512,000 | $31.18 |
06/30/2021 | VALVOLINE INC | VVV | 2,354,276 | 185,985 | 76,421,000 | 26,245,000 | $32.46 |
03/31/2021 | VALVOLINE INC | VVV | 0 | -2,168,291 | 0 | -50,176,000 | |
12/31/2020 | VALVOLINE INC | VVV | 2,168,291 | 2,963 | 50,176,000 | 8,947,000 | $23.14 |
09/30/2020 | VALVOLINE INC | VVV | 2,165,328 | -103,382 | 41,229,000 | -2,626,000 | $19.04 |
06/30/2020 | VALVOLINE INC | VVV | 2,268,710 | -83,001 | 43,855,000 | 13,071,000 | $19.33 |
03/31/2020 | VALVOLINE INC | VVV | 2,351,711 | -66,166 | 30,784,000 | -20,983,000 | $13.09 |
12/31/2019 | VALVOLINE INC | VVV | 2,417,877 | -272,573 | 51,767,000 | -7,503,000 | $21.41 |
09/30/2019 | VALVOLINE INC | VVV | 2,690,450 | 294,005 | 59,270,000 | 12,467,000 | $22.03 |
06/30/2019 | VALVOLINE INC | VVV | 2,396,445 | -3,308 | 46,803,000 | 2,264,000 | $19.53 |
03/31/2019 | VALVOLINE INC | VVV | 2,399,753 | -64,074 | 44,539,000 | -3,136,000 | $18.56 |
12/31/2018 | VALVOLINE INC | VVV | 2,463,827 | -27,947 | 47,675,000 | -5,923,000 | $19.35 |
09/30/2018 | VALVOLINE INC | VVV | 2,491,774 | -38,897 | 53,598,000 | -988,000 | $21.51 |
06/30/2018 | VALVOLINE INC | VVV | 2,530,671 | -155,742 | 54,586,000 | -4,865,000 | $21.57 |
03/31/2018 | VALVOLINE INC | VVV | 2,686,413 | 50,768 | 59,451,000 | -6,598,000 | $22.13 |
12/31/2017 | VALVOLINE INC | VVV | 2,635,645 | 318,037 | 66,049,000 | 11,702,000 | $25.06 |
09/30/2017 | VALVOLINE INC | VVV | 2,317,608 | 29,167 | 54,347,000 | 65,000 | $23.45 |
06/30/2017 | VALVOLINE INC | VVV | 2,288,441 | 2,156,275 | 54,282,000 | 51,037,000 | $23.72 |
03/31/2017 | VALVOLINE INC | VVV | 132,166 | 13,938 | 3,245,000 | 703,000 | $24.55 |
12/31/2016 | VALVOLINE INC | VVV | 118,228 | 93,455 | 2,542,000 | 1,961,000 | $21.50 |
09/30/2016 | VALVOLINE INC | VVV | 24,773 | 24,773 | 581,000 | 581,000 | $23.45 |
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