Capital Research Global Investors

Holdings History for VALVOLINE INC - COM (VVV)

Symbol: VVV on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021		-0.07%	$0	0	-11,814,917	-100%		Q1 2021
12/31/2020	0.07%	-0.01%	$273M	11.8M	-1,285,777	-9.81%	$23.14	Q4 2020
9/30/2020	0.07%	+0%	$249M	13.1M	+868,534	+7.1%	$19.04	Q3 2020
6/30/2020	0.07%	+0.01%	$236M	12.2M	+974,300	+8.65%	$19.33	Q2 2020
3/31/2020	0.06%	0%	$147M	11.3M	-405,377	-3.48%	$13.09	Q1 2020
12/31/2019	0.07%	+0%	$250M	11.7M	+171,011	+1.49%	$21.41	Q4 2019
9/30/2019	0.08%	+0%	$253M	11.5M	+563,147	+5.15%	$22.03	Q3 2019
6/30/2019	0.07%	+0%	$213M	10.9M	+104,642	+0.97%	$19.53	Q2 2019
3/31/2019	0.06%	+0%	$201M	10.8M	+150,315	+1.41%	$18.56	Q1 2019
12/31/2018	0.07%	+0.01%	$207M	10.7M	+1,429,589	+15.5%	$19.35	Q4 2018
9/30/2018	0.06%	-0.06%	$199M	9.24M	-8,856,115	-48.9%	$21.51	Q3 2018
6/30/2018	0.11%	+0.01%	$390M	18.1M	+1,588,365	+9.62%	$21.57	Q2 2018
3/31/2018	0.1%	+0.04%	$365M	16.5M	+6,687,886	+68.1%	$22.13	Q1 2018
12/31/2017	0.07%	+0.04%	$246M	9.82M	+4,840,086	+97.1%	$25.06	Q4 2017
9/30/2017	0.04%	+0.04%	$117M	4.98M	+4,984,311	NEW	$23.45	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.