MONTAG A & ASSOCIATES INC – V.F. Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.13M
portfolio value
MONTAG A & ASSOCIATES 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 | -2.07% | -800 shares | -574K | $29.91 | 37.8K |
| Q2 2022 | share | 0.00% | 0 shares | -490K | $44.17 | 38.6K | |
| Q1 2022 | share | Decrease | -4.34% | -1.75K shares | -759K | $56.86 | 38.6K |
| Q4 2021 | share | 0.00% | 0 shares | 251K | $73.19 | 40.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -607K | $66.99 | 40.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $81.49 | 40.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -221K | $78.89 | 40.35K | |
| Q4 2020 | share | Increase | +7.46% | 2.8K shares | 808K | $83.79 | 40.35K |
| Q3 2020 | share | Decrease | -8.13% | -3.32K shares | 147K | $68.54 | 37.55K |
| Q2 2020 | share | Decrease | -0.19% | -77 shares | 276K | $59.04 | 40.87K |
| Q1 2020 | share | 0.00% | 0 shares | -1.86M | $52 | 40.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 437K | $95.1 | 40.95K | |
| Q3 2019 | share | Decrease | -2.38% | -1K shares | -20K | $84.47 | 40.95K |
| Q2 2019 | share | Decrease | -5.84% | -2.60K shares | 18K | $82.52 | 41.95K |
| Q1 2019 | share | Increase | +2.44% | 1.06K shares | 725K | $76.85 | 44.55K |
| Q4 2018 | share | Decrease | -37.13% | -25.68K shares | -3.16M | $62.71 | 43.48K |
| Q3 2018 | share | Increase | +58.29% | 25.47K shares | 2.73M | $81.59 | 69.17K |
| Q2 2018 | share | 0.00% | 0 shares | 305K | $70.81 | 43.70K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $64.03 | 43.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 429K | $63.53 | 43.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 246K | $54.23 | 43.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 108K | $48.81 | 43.70K | |
| Q1 2017 | share | Increase | +1.35% | 584 shares | 96K | $46.22 | 43.70K |
| Q4 2016 | share | 0.00% | 0 shares | -110K | $44.5 | 43.11K | |
| Q3 2016 | share | 0.00% | 0 shares | -220K | $46.41 | 43.11K | |
| Q2 2016 | share | 0.00% | 0 shares | -133K | $50.61 | 43.11K | |
| Q1 2016 | share | 0.00% | 0 shares | 102K | $52.99 | 43.11K |