NORTHERN TRUST CORP – V.F. Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$744.27M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-32.28%
quarter
V.F. Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -15.49K shares | -355.53M | $29.91 | 24.88M |
| Q2 2022 | share | Decrease | -0.06% | -15.41K shares | -316.85M | $44.17 | 24.89M |
| Q1 2022 | share | Decrease | -0.40% | -100.95K shares | -414.99M | $56.86 | 24.91M |
| Q4 2021 | share | Decrease | -0.37% | -92.27K shares | 149.66M | $73.19 | 25.01M |
| Q3 2021 | share | Decrease | -0.24% | -61.49K shares | -382.92M | $66.99 | 25.10M |
| Q2 2021 | share | Decrease | -11.92% | -3.40M shares | -218.89M | $81.49 | 25.16M |
| Q1 2021 | share | Increase | +68.07% | 11.57M shares | 831.62M | $78.89 | 28.57M |
| Q4 2020 | share | Increase | +213.31% | 11.57M shares | 1.07B | $83.79 | 17.00M |
| Q3 2020 | share | Decrease | -2.72% | -151.50K shares | 41.29M | $68.54 | 5.42M |
| Q2 2020 | share | Increase | +11.88% | 592.32K shares | 70.3M | $59.04 | 5.57M |
| Q1 2020 | share | Decrease | -8.39% | -456.43K shares | -272.74M | $52 | 4.98M |
| Q4 2019 | share | Increase | +1.85% | 99.01K shares | 66.88M | $95.1 | 5.44M |
| Q3 2019 | share | Decrease | -1.83% | -99.48K shares | 73K | $84.47 | 5.34M |
| Q2 2019 | share | Decrease | -3.01% | -168.80K shares | 16.19M | $82.52 | 5.44M |
| Q1 2019 | share | Decrease | -0.18% | -10.14K shares | 81.59M | $76.85 | 5.61M |
| Q4 2018 | share | Decrease | -0.14% | -7.63K shares | -117.71M | $62.71 | 5.62M |
| Q3 2018 | share | Increase | +0.03% | 1.51K shares | 63.35M | $81.59 | 5.62M |
| Q2 2018 | share | Increase | +1.88% | 103.89K shares | 46.46M | $70.81 | 5.62M |
| Q1 2018 | share | Decrease | -0.97% | -54.00K shares | -3.13M | $64.03 | 5.52M |
| Q4 2017 | share | Decrease | -2.46% | -140.48K shares | 46.37M | $63.53 | 5.57M |
| Q3 2017 | share | Increase | +4.18% | 229.39K shares | 44.58M | $54.23 | 5.71M |
| Q2 2017 | share | Decrease | -5.18% | -299.74K shares | -1.92M | $48.81 | 5.48M |
| Q1 2017 | share | Increase | +1.28% | 73.30K shares | 12.51M | $46.22 | 5.78M |
| Q4 2016 | share | Decrease | -2.47% | -144.71K shares | -22.16M | $44.5 | 5.71M |
| Q3 2016 | share | Decrease | -13.16% | -888.20K shares | -81.44M | $46.41 | 5.86M |
| Q2 2016 | share | Decrease | -1.20% | -81.93K shares | -26.73M | $50.61 | 6.74M |
| Q1 2016 | share | Increase | +6.11% | 393.00K shares | 40.14M | $52.99 | 6.83M |