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Bank of New York Mellon Corp > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV1,747,207-276,57165,537,743,000-5,173,046,000$37,510.00
03/31/2023VALVOLINE INCVVV2,023,778-85,17470,710,789,0001,853,513,000$34,939.99
12/31/2022VALVOLINE INCVVV2,108,9522,108,95268,857,276,00068,857,276,000$32,650.00
09/30/2022VALVOLINE INCVVV0-2,212,6670-63,791,000 
06/30/2022VALVOLINE INCVVV2,212,667-79,90863,791,000-8,562,000$28.83
03/31/2022VALVOLINE INCVVV2,292,575149,10572,353,000-7,578,000$31.56
12/31/2021VALVOLINE INCVVV2,143,470-98,63979,931,00010,022,000$37.29
09/30/2021VALVOLINE INCVVV2,242,109-112,16769,909,000-6,512,000$31.18
06/30/2021VALVOLINE INCVVV2,354,276185,98576,421,00026,245,000$32.46
03/31/2021VALVOLINE INCVVV0-2,168,2910-50,176,000 
12/31/2020VALVOLINE INCVVV2,168,2912,96350,176,0008,947,000$23.14
09/30/2020VALVOLINE INCVVV2,165,328-103,38241,229,000-2,626,000$19.04
06/30/2020VALVOLINE INCVVV2,268,710-83,00143,855,00013,071,000$19.33
03/31/2020VALVOLINE INCVVV2,351,711-66,16630,784,000-20,983,000$13.09
12/31/2019VALVOLINE INCVVV2,417,877-272,57351,767,000-7,503,000$21.41
09/30/2019VALVOLINE INCVVV2,690,450294,00559,270,00012,467,000$22.03
06/30/2019VALVOLINE INCVVV2,396,445-3,30846,803,0002,264,000$19.53
03/31/2019VALVOLINE INCVVV2,399,753-64,07444,539,000-3,136,000$18.56
12/31/2018VALVOLINE INCVVV2,463,827-27,94747,675,000-5,923,000$19.35
09/30/2018VALVOLINE INCVVV2,491,774-38,89753,598,000-988,000$21.51
06/30/2018VALVOLINE INCVVV2,530,671-155,74254,586,000-4,865,000$21.57
03/31/2018VALVOLINE INCVVV2,686,41350,76859,451,000-6,598,000$22.13
12/31/2017VALVOLINE INCVVV2,635,645318,03766,049,00011,702,000$25.06
09/30/2017VALVOLINE INCVVV2,317,60829,16754,347,00065,000$23.45
06/30/2017VALVOLINE INCVVV2,288,4412,156,27554,282,00051,037,000$23.72
03/31/2017VALVOLINE INCVVV132,16613,9383,245,000703,000$24.55
12/31/2016VALVOLINE INCVVV118,22893,4552,542,0001,961,000$21.50
09/30/2016VALVOLINE INCVVV24,77324,773581,000581,000$23.45
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