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LANDSCAPE CAPITAL MANAGEMENT, L.L.C. > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV249,9827129,376,825,000667,331,000$37,510.00
03/31/2023VALVOLINE INCVVV249,2708258,709,494,000597,765,000$34,940.00
12/31/2022VALVOLINE INCVVV248,445230,7308,111,729,0008,111,280,000$32,650.00
09/30/2022VALVOLINE INCVVV17,715-4,016449,000-178,000$25.35
06/30/2022VALVOLINE INCVVV21,731-191,567627,000-6,105,000$28.85
03/31/2022VALVOLINE INCVVV213,298165,7706,732,0004,960,000$31.56
12/31/2021VALVOLINE INCVVV47,52847,5281,772,0001,772,000$37.28
12/31/2019VALVOLINE INCVVV0-177,5570-3,912,000 
09/30/2019VALVOLINE INCVVV177,557177,5573,912,0003,912,000$22.03
06/30/2019VALVOLINE INCVVV0-215,8910-4,007,000 
03/31/2019VALVOLINE INCVVV215,891215,8914,007,0004,007,000$18.56
12/31/2018VALVOLINE INCVVV0-18,3600-395,000 
09/30/2018VALVOLINE INCVVV18,36018,360395,000395,000$21.51
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