Rocket


News + Filings
Holdings

Newport Trust Co > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV1,935,724-146,12372,609,007,000-130,727,000$37,510.00
03/31/2023VALVOLINE INCVVV2,081,847-72,02872,739,734,0002,415,715,000$34,940.00
12/31/2022VALVOLINE INCVVV2,153,875-34,13170,324,019,00070,268,575,000$32,650.00
09/30/2022VALVOLINE INCVVV2,188,006-55,36755,444,000-9,232,000$25.34
06/30/2022VALVOLINE INCVVV2,243,373-11,59264,676,000-6,491,000$28.83
03/31/2022VALVOLINE INCVVV2,254,965-50,47771,167,000-14,803,000$31.56
12/31/2021VALVOLINE INCVVV2,305,442-30,35085,970,00013,140,000$37.29
09/30/2021VALVOLINE INCVVV2,335,792-90,05272,830,0009,588,000$31.18
03/31/2021VALVOLINE INCVVV2,425,844-91,01963,242,0005,002,000$26.07
12/31/2020VALVOLINE INCVVV2,516,863-155,85358,240,0007,351,000$23.14
09/30/2020VALVOLINE INCVVV2,672,716-75,70050,889,000-2,238,000$19.04
06/30/2020VALVOLINE INCVVV2,748,416-15,83453,127,00016,943,000$19.33
03/31/2020VALVOLINE INCVVV2,764,250-68,57636,184,000-24,467,000$13.09
12/31/2019VALVOLINE INCVVV2,832,826-138,35360,651,000-4,804,000$21.41
09/30/2019VALVOLINE INCVVV2,971,179-105,66465,455,0005,364,000$22.03
06/30/2019VALVOLINE INCVVV3,076,843-125,73160,091,000651,000$19.53
03/31/2019VALVOLINE INCVVV3,202,574-127,51859,440,000-4,997,000$18.56
12/31/2018VALVOLINE INCVVV3,330,09238,14064,437,000-6,373,000$19.35
09/30/2018VALVOLINE INCVVV3,291,952-348,34170,810,000-7,711,000$21.51
06/30/2018VALVOLINE INCVVV3,640,293-200,20478,521,000-6,469,000$21.57
03/31/2018VALVOLINE INCVVV3,840,497470,41384,990,000536,000$22.13
12/31/2017VALVOLINE INCVVV3,370,0843,370,08484,454,00084,454,000$25.06
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy