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CITADEL ADVISORS LLC > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV533,379-121,42720,007,046,000-1,372,370,000$37,510.00
12/31/2022VALVOLINE INCVVV654,806273,21621,379,416,00021,369,747,000$32,650.00
09/30/2022VALVOLINE INCVVV381,5902,2019,669,000-1,269,000$25.34
06/30/2022VALVOLINE INCVVV379,389372,87910,938,00010,732,000$28.83
03/31/2022VALVOLINE INCVVV6,510-112,509206,000-4,232,000$31.64
12/31/2021VALVOLINE INCVVV119,01943,9834,438,0002,098,000$37.29
09/30/2021VALVOLINE INCVVV75,036-172,0132,340,000-5,679,000$31.19
06/30/2021VALVOLINE INCVVV247,049-164,3928,019,000-2,707,000$32.46
03/31/2021VALVOLINE INCVVV411,441179,42910,726,0005,358,000$26.07
12/31/2020VALVOLINE INCVVV232,012-399,6115,368,000-6,658,000$23.14
09/30/2020VALVOLINE INCVVV631,623474,92612,026,0008,997,000$19.04
06/30/2020VALVOLINE INCVVV156,697-638,8183,029,000-7,385,000$19.33
03/31/2020VALVOLINE INCVVV795,515-216,58210,414,000-11,255,000$13.09
12/31/2019VALVOLINE INCVVV1,012,097-294,80221,669,000-7,123,000$21.41
09/30/2019VALVOLINE INCVVV1,306,89961,05228,792,0004,461,000$22.03
06/30/2019VALVOLINE INCVVV1,245,8473,90624,331,0001,281,000$19.53
03/31/2019VALVOLINE INCVVV1,241,941823,46723,050,00014,952,000$18.56
12/31/2018VALVOLINE INCVVV418,474172,5278,098,0002,807,000$19.35
09/30/2018VALVOLINE INCVVV245,947-142,7915,291,000-3,094,000$21.51
06/30/2018VALVOLINE INCVVV388,738371,0298,385,0007,993,000$21.57
03/31/2018VALVOLINE INCVVV17,7097,722392,000142,000$22.14
12/31/2017VALVOLINE INCVVV9,987-61,403250,000-1,424,000$25.03
09/30/2017VALVOLINE INCVVV71,390-169,5141,674,000-4,041,000$23.45
06/30/2017VALVOLINE INCVVV240,904197,6265,715,0004,652,000$23.72
03/31/2017VALVOLINE INCVVV43,27843,2781,063,0001,063,000$24.56
12/31/2016VALVOLINE INCVVV0-375,9370-8,831,000 
09/30/2016VALVOLINE INCVVV375,937375,9378,831,0008,831,000$23.49
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