JONES FINANCIAL COMPANIES LLLP – V.F. Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$526,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -9.56% | -1.86K shares | -333K | $29.91 | 17.59K |
| Q2 2022 | share | Decrease | -10.81% | -2.35K shares | -381K | $44.17 | 19.45K |
| Q1 2022 | share | Decrease | -1.49% | -329 shares | -381K | $56.86 | 21.80K |
| Q4 2021 | share | Decrease | -2.14% | -484 shares | 106K | $73.19 | 22.13K |
| Q3 2021 | share | Decrease | -0.89% | -203 shares | -358K | $66.99 | 22.62K |
| Q2 2021 | share | Decrease | -6.29% | -1.53K shares | -74K | $81.49 | 22.82K |
| Q1 2021 | share | Decrease | -2.85% | -714 shares | -194K | $78.89 | 24.35K |
| Q4 2020 | share | Decrease | -7.04% | -1.9K shares | 246K | $83.79 | 25.07K |
| Q3 2020 | share | Decrease | -2.30% | -636 shares | 213K | $68.54 | 26.97K |
| Q2 2020 | share | Decrease | -25.65% | -9.52K shares | -326K | $59.04 | 27.60K |
| Q1 2020 | share | Decrease | -12.41% | -5.26K shares | -2.21M | $52 | 37.13K |
| Q4 2019 | share | Decrease | -13.76% | -6.76K shares | -149K | $95.1 | 42.39K |
| Q3 2019 | share | Decrease | -5.90% | -3.08K shares | -189K | $84.47 | 49.15K |
| Q2 2019 | share | Decrease | -7.41% | -4.18K shares | -54K | $82.52 | 52.23K |
| Q1 2019 | share | Decrease | -16.68% | -11.29K shares | 69K | $76.85 | 56.41K |
| Q4 2018 | share | Decrease | -43.26% | -51.62K shares | -5.95M | $62.71 | 67.71K |
| Q3 2018 | share | Decrease | -1.70% | -2.06K shares | 1.18M | $81.59 | 119.33K |
| Q2 2018 | share | Decrease | -0.92% | -1.12K shares | 767K | $70.81 | 121.39K |
| Q1 2018 | share | Increase | +1.86% | 2.23K shares | 169K | $64.03 | 122.52K |
| Q4 2017 | share | Decrease | -4.40% | -5.53K shares | 850K | $63.53 | 120.28K |
| Q3 2017 | share | Increase | +4.60% | 5.53K shares | 1.00M | $54.23 | 125.82K |
| Q2 2017 | share | Increase | +10.81% | 11.73K shares | 905K | $48.81 | 120.29K |
| Q1 2017 | share | Increase | +4.87% | 5.03K shares | 418K | $46.22 | 108.55K |
| Q4 2016 | share | Decrease | -2.69% | -2.86K shares | -414K | $44.5 | 103.51K |
| Q3 2016 | share | Decrease | -6.52% | -7.41K shares | -974K | $46.41 | 106.38K |
| Q2 2016 | share | Decrease | -0.08% | -90 shares | -355K | $50.61 | 113.79K |
| Q1 2016 | share | Decrease | -9.67% | -12.19K shares | -446K | $52.99 | 113.88K |