Nordea Investment Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-239,089
| Closed | -$6.15M | – | 979 |
|
|
2022
Q3 | $6.15M | Sell |
239,089
-3,571
| -1% | -$91.8K | 0.01% | 465 |
|
|
2022
Q2 | $6.95M | Sell |
242,660
-26,746
| -10% | -$766K | 0.01% | 449 |
|
|
2022
Q1 | $8.55M | Buy |
269,406
+12,289
| +5% | +$390K | 0.01% | 454 |
|
|
2021
Q4 | $9.53M | Sell |
257,117
-9,137
| -3% | -$339K | 0.01% | 416 |
|
|
2021
Q3 | $8.52M | Sell |
266,254
-1,136
| -0.4% | -$36.3K | 0.01% | 445 |
|
|
2021
Q2 | $8.68M | Buy |
267,390
+20,971
| +9% | +$681K | 0.01% | 435 |
|
|
2021
Q1 | $6.52M | Sell |
246,419
-8,014
| -3% | -$212K | 0.01% | 497 |
|
|
2020
Q4 | $5.89M | Sell |
254,433
-6,680
| -3% | -$155K | 0.01% | 508 |
|
|
2020
Q3 | $5M | Sell |
261,113
-256,043
| -50% | -$4.9M | 0.01% | 470 |
|
|
2020
Q2 | $9.91M | Buy |
517,156
+254,820
| +97% | +$4.88M | 0.01% | 438 |
|
|
2020
Q1 | $3.6M | Buy |
262,336
+15,744
| +6% | +$216K | 0.01% | 522 |
|
|
2019
Q4 | $5.3M | Buy |
246,592
+5,374
| +2% | +$115K | 0.01% | 480 |
|
|
2019
Q3 | $5.28M | Buy |
241,218
+2,839
| +1% | +$62.1K | 0.01% | 455 |
|
|
2019
Q2 | $4.66M | Buy |
238,379
+5,181
| +2% | +$101K | 0.01% | 511 |
|
|
2019
Q1 | $4.33M | Buy |
+233,198
| New | +$4.33M | 0.01% | 663 |
|
|
2017
Q3 | – | Sell |
-83,539
| Closed | -$1.98M | – | 1046 |
|
|
2017
Q2 | $1.98M | Buy |
+83,539
| New | +$1.98M | 0.01% | 599 |
|