KING LUTHER CAPITAL MANAGEMENT CORP – V.F. Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$9.61M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | -43.20% | -244.49K shares | -15.38M | $29.91 | 321.46K |
| Q2 2022 | share | Decrease | -46.42% | -490.36K shares | -35.06M | $44.17 | 565.96K |
| Q1 2022 | share | Decrease | -47.08% | -939.74K shares | -86.09M | $56.86 | 1.05M |
| Q4 2021 | share | Decrease | -16.18% | -385.29K shares | -13.37M | $73.19 | 1.99M |
| Q3 2021 | share | Decrease | -9.29% | -243.78K shares | -55.84M | $66.99 | 2.38M |
| Q2 2021 | share | Increase | +0.94% | 24.45K shares | 7.51M | $81.49 | 2.62M |
| Q1 2021 | share | Increase | +5.34% | 131.82K shares | -3.01M | $78.89 | 2.60M |
| Q4 2020 | share | Increase | +3.95% | 93.72K shares | 44.01M | $83.79 | 2.46M |
| Q3 2020 | share | Decrease | -1.10% | -26.43K shares | 20.50M | $68.54 | 2.37M |
| Q2 2020 | share | Decrease | -11.28% | -305.33K shares | -38K | $59.04 | 2.40M |
| Q1 2020 | share | Decrease | -1.46% | -40.02K shares | -127.37M | $52 | 2.70M |
| Q4 2019 | share | Increase | +1.81% | 48.86K shares | 33.65M | $95.1 | 2.74M |
| Q3 2019 | share | Increase | +2.88% | 75.44K shares | 11.01M | $84.47 | 2.69M |
| Q2 2019 | share | Increase | +3.83% | 96.82K shares | 22.38M | $82.52 | 2.62M |
| Q1 2019 | share | Increase | +4.95% | 119.14K shares | 45.03M | $76.85 | 2.52M |
| Q4 2018 | share | Increase | +9.52% | 209.19K shares | -31.69M | $62.71 | 2.40M |
| Q3 2018 | share | Increase | +8.25% | 167.41K shares | 37.53M | $81.59 | 2.19M |
| Q2 2018 | share | Increase | +15.97% | 279.50K shares | 33.65M | $70.81 | 2.03M |
| Q1 2018 | share | Increase | +18.23% | 269.90K shares | 19.00M | $64.03 | 1.75M |
| Q4 2017 | share | Increase | +15.30% | 196.44K shares | 26.30M | $63.53 | 1.48M |
| Q3 2017 | share | Increase | +10.89% | 126.16K shares | 14.06M | $54.23 | 1.28M |
| Q2 2017 | share | Decrease | -3.56% | -42.76K shares | 654K | $48.81 | 1.15M |
| Q1 2017 | share | Decrease | -0.94% | -11.41K shares | 1.25M | $46.22 | 1.20M |
| Q4 2016 | share | Decrease | -11.69% | -160.52K shares | -11.55M | $44.5 | 1.21M |
| Q3 2016 | share | Decrease | -8.45% | -126.69K shares | -14.36M | $46.41 | 1.37M |
| Q2 2016 | share | Decrease | -22.59% | -437.45K shares | -31.29M | $50.61 | 1.49M |
| Q1 2016 | share | Increase | +0.09% | 1.80K shares | 4.68M | $52.99 | 1.93M |