Valvoline Inc Common shares owned by UBS Group
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 53k | 44.57 |
| 2023-12-31 | $1.7M | 45k | 37.58 |
| 2023-09-30 | $1.0M | 31k | 32.23 |
| 2023-06-30 | $892k | 24k | 37.51 |
| 2023-03-31 | $4.7M | 134k | 34.94 |
| 2022-12-31 | $902k | 28k | 32.65 |
| 2022-09-30 | $644k | 26k | 25.24 |
| 2022-06-30 | $1.9M | 68k | 28.85 |
| 2022-03-31 | $2.5M | 79k | 31.46 |
| 2021-12-31 | $5.1M | 136k | 37.30 |
| 2021-09-30 | $3.6M | 117k | 31.17 |
| 2021-06-30 | $4.3M | 134k | 32.50 |
| 2021-03-31 | $1.8M | 68k | 26.06 |
| 2020-12-31 | $1.9M | 84k | 23.14 |
| 2020-09-30 | $2.2M | 115k | 19.04 |
| 2020-06-30 | $616k | 32k | 19.34 |
| 2020-03-31 | $566k | 43k | 13.08 |
| 2019-12-31 | $4.2M | 196k | 21.41 |
| 2019-09-30 | $3.5M | 157k | 22.03 |
| 2019-06-30 | $1.5M | 79k | 19.52 |
| 2019-03-31 | $893k | 48k | 18.56 |
| 2018-12-31 | $1.0M | 55k | 19.20 |
| 2018-09-30 | $1.2M | 57k | 21.24 |
| 2018-06-30 | $1.3M | 58k | 21.58 |
| 2018-03-31 | $1.6M | 74k | 22.24 |
| 2017-12-31 | $1.7M | 68k | 25.07 |
| 2017-09-30 | $1.6M | 69k | 23.45 |
| 2017-06-30 | $2.9M | 121k | 23.72 |
| 2017-03-31 | $59k | 2.4k | 24.62 |
| 2016-12-31 | $32k | 1.5k | 21.54 |
| 2016-09-30 | $31k | 1.3k | 23.33 |