News + Filings Holdings
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Newport Trust Co
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 1,935,724 | -146,123 | 72,609,007,000 | -130,727,000 | $37,510.00 |
| 03/31/2023 | VALVOLINE INC | VVV | 2,081,847 | -72,028 | 72,739,734,000 | 2,415,715,000 | $34,940.00 |
| 12/31/2022 | VALVOLINE INC | VVV | 2,153,875 | -34,131 | 70,324,019,000 | 70,268,575,000 | $32,650.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 2,188,006 | -55,367 | 55,444,000 | -9,232,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 2,243,373 | -11,592 | 64,676,000 | -6,491,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 2,254,965 | -50,477 | 71,167,000 | -14,803,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 2,305,442 | -30,350 | 85,970,000 | 13,140,000 | $37.29 |
| 09/30/2021 | VALVOLINE INC | VVV | 2,335,792 | -90,052 | 72,830,000 | 9,588,000 | $31.18 |
| 03/31/2021 | VALVOLINE INC | VVV | 2,425,844 | -91,019 | 63,242,000 | 5,002,000 | $26.07 |
| 12/31/2020 | VALVOLINE INC | VVV | 2,516,863 | -155,853 | 58,240,000 | 7,351,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 2,672,716 | -75,700 | 50,889,000 | -2,238,000 | $19.04 |
| 06/30/2020 | VALVOLINE INC | VVV | 2,748,416 | -15,834 | 53,127,000 | 16,943,000 | $19.33 |
| 03/31/2020 | VALVOLINE INC | VVV | 2,764,250 | -68,576 | 36,184,000 | -24,467,000 | $13.09 |
| 12/31/2019 | VALVOLINE INC | VVV | 2,832,826 | -138,353 | 60,651,000 | -4,804,000 | $21.41 |
| 09/30/2019 | VALVOLINE INC | VVV | 2,971,179 | -105,664 | 65,455,000 | 5,364,000 | $22.03 |
| 06/30/2019 | VALVOLINE INC | VVV | 3,076,843 | -125,731 | 60,091,000 | 651,000 | $19.53 |
| 03/31/2019 | VALVOLINE INC | VVV | 3,202,574 | -127,518 | 59,440,000 | -4,997,000 | $18.56 |
| 12/31/2018 | VALVOLINE INC | VVV | 3,330,092 | 38,140 | 64,437,000 | -6,373,000 | $19.35 |
| 09/30/2018 | VALVOLINE INC | VVV | 3,291,952 | -348,341 | 70,810,000 | -7,711,000 | $21.51 |
| 06/30/2018 | VALVOLINE INC | VVV | 3,640,293 | -200,204 | 78,521,000 | -6,469,000 | $21.57 |
| 03/31/2018 | VALVOLINE INC | VVV | 3,840,497 | 470,413 | 84,990,000 | 536,000 | $22.13 |
| 12/31/2017 | VALVOLINE INC | VVV | 3,370,084 | 3,370,084 | 84,454,000 | 84,454,000 | $25.06 |
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