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WASATCH ADVISORS LP
> VVV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VALVOLINE INC | VVV | 6,937,151 | 519,465 | 242,384,056,000 | 32,846,608,000 | $34,940.00 |
12/31/2022 | VALVOLINE INC | VVV | 6,417,686 | 1,533,388 | 209,537,448,000 | 209,413,680,000 | $32,650.00 |
09/30/2022 | VALVOLINE INC | VVV | 4,884,298 | -54,530 | 123,768,000 | -18,618,000 | $25.34 |
06/30/2022 | VALVOLINE INC | VVV | 4,938,828 | -251,331 | 142,386,000 | -21,415,000 | $28.83 |
03/31/2022 | VALVOLINE INC | VVV | 5,190,159 | -485,808 | 163,801,000 | -47,856,000 | $31.56 |
12/31/2021 | VALVOLINE INC | VVV | 5,675,967 | -1,807,294 | 211,657,000 | -21,671,000 | $37.29 |
09/30/2021 | VALVOLINE INC | VVV | 7,483,261 | -1,265,226 | 233,328,000 | -50,648,000 | $31.18 |
06/30/2021 | VALVOLINE INC | VVV | 8,748,487 | -1,563,248 | 283,976,000 | 283,707,173 | $32.46 |
03/31/2021 | VALVOLINE INC | VVV | 10,311,735 | -677,301 | 268,827 | 14,541 | $0.03 |
12/31/2020 | VALVOLINE INC | VVV | 10,989,036 | 501,156 | 254,286 | -199,435,714 | $0.02 |
09/30/2020 | VALVOLINE INC | VVV | 10,487,880 | 2,740,425 | 199,690,000 | 49,932,000 | $19.04 |
06/30/2020 | VALVOLINE INC | VVV | 7,747,455 | 1,341,364 | 149,758,000 | 149,674,144 | $19.33 |
03/31/2020 | VALVOLINE INC | VVV | 6,406,091 | 806,038 | 83,856 | -36,041 | $0.01 |
12/31/2019 | VALVOLINE INC | VVV | 5,600,053 | 471,272 | 119,897 | -112,867,103 | $0.02 |
09/30/2019 | VALVOLINE INC | VVV | 5,128,781 | 659,076 | 112,987,000 | 112,899,707 | $22.03 |
06/30/2019 | VALVOLINE INC | VVV | 4,469,705 | 993,754 | 87,293 | -64,426,707 | $0.02 |
03/31/2019 | VALVOLINE INC | VVV | 3,475,951 | 2,863,305 | 64,514,000 | 52,659,000 | $18.56 |
12/31/2018 | VALVOLINE INC | VVV | 612,646 | 612,646 | 11,855,000 | 11,855,000 | $19.35 |
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