Hedge Fund - Havens Advisors

Valspar Corp (VAL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q2 (2017-06-30) $0 0% 0 $28.72
2 2017 - Q1 (2017-03-31) $14,020,000 9.16% 31,593 $40.56
3 2016 - Q4 (2016-12-31) $14,215,000 9.48% 34,300 $35.84
4 2016 - Q3 (2016-09-30) $7,425,000 5.78% 17,500 $34.02
5 2016 - Q2 (2016-06-30) $5,402,000 4.1% 12,500 $41.54
6 2016 - Q1 (2016-03-31) $3,104,000 1.58% 7,250 $40.79

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:4.0000 on 2019-04-11