JOHNSON INVESTMENT COUNSEL INC – V.F. Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$22.87M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -11.22% | -96.66K shares | -15.17M | $29.91 | 764.89K |
| Q2 2022 | share | Decrease | -5.29% | -48.16K shares | -13.67M | $44.17 | 861.56K |
| Q1 2022 | share | Increase | +10.72% | 88.08K shares | -8.43M | $56.86 | 909.73K |
| Q4 2021 | share | Increase | +31.46% | 196.63K shares | 18.29M | $73.19 | 821.64K |
| Q3 2021 | share | Increase | +44.95% | 193.83K shares | 6.49M | $66.99 | 625.01K |
| Q2 2021 | share | Increase | +69.73% | 177.14K shares | 15.07M | $81.49 | 431.18K |
| Q1 2021 | share | Increase | +1.88% | 4.68K shares | -995K | $78.89 | 254.03K |
| Q4 2020 | share | Decrease | -9.78% | -27.03K shares | 1.88M | $83.79 | 249.35K |
| Q3 2020 | share | Decrease | -15.01% | -48.79K shares | -401K | $68.54 | 276.38K |
| Q2 2020 | share | Increase | +39.73% | 92.45K shares | 7.23M | $59.04 | 325.18K |
| Q1 2020 | share | Increase | +760.18% | 205.66K shares | 9.89M | $52 | 232.72K |
| Q4 2019 | share | Decrease | -5.39% | -1.54K shares | 151K | $95.1 | 27.05K |
| Q3 2019 | share | Decrease | -2.19% | -639 shares | -8K | $84.47 | 28.59K |
| Q2 2019 | share | Decrease | -6.26% | -1.95K shares | 1K | $82.52 | 29.23K |
| Q1 2019 | share | Decrease | -2.47% | -791 shares | 404K | $76.85 | 31.18K |
| Q4 2018 | share | Decrease | -5.88% | -1.99K shares | -841K | $62.71 | 31.97K |
| Q3 2018 | share | Decrease | -29.52% | -14.22K shares | -711K | $81.59 | 33.97K |
| Q2 2018 | share | Decrease | -29.25% | -19.92K shares | -1.05M | $70.81 | 48.20K |
| Q1 2018 | share | Decrease | -71.10% | -167.64K shares | -11.67M | $64.03 | 68.12K |
| Q4 2017 | share | Decrease | -44.67% | -190.35K shares | -9.07M | $63.53 | 235.77K |
| Q3 2017 | share | Decrease | -12.88% | -62.98K shares | -1.02M | $54.23 | 426.12K |
| Q2 2017 | share | Increase | +14.17% | 60.71K shares | 4.35M | $48.81 | 489.10K |
| Q1 2017 | share | Increase | +12.18% | 46.49K shares | 2.98M | $46.22 | 428.39K |
| Q4 2016 | share | Decrease | -15.99% | -72.66K shares | -4.80M | $44.5 | 381.89K |
| Q3 2016 | share | Increase | +47.26% | 145.88K shares | 6.11M | $46.41 | 454.55K |
| Q2 2016 | share | Increase | +5.22% | 15.31K shares | -16K | $50.61 | 308.67K |
| Q1 2016 | share | Increase | +15.70% | 39.81K shares | 3.02M | $52.99 | 293.36K |