ARISTOTLE CAPITAL MANAGEMENT, LLC – V.F. Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.93M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | Increase | +0.08% | 55 shares | -922K | $29.91 | 64.82K |
| Q2 2022 | share | Decrease | -2.98% | -1.99K shares | -935K | $44.17 | 64.76K |
| Q1 2022 | share | Decrease | -0.22% | -150 shares | -1.10M | $56.86 | 66.75K |
| Q4 2021 | share | Decrease | -6.08% | -4.32K shares | 127K | $73.19 | 66.90K |
| Q3 2021 | share | Decrease | -0.81% | -585 shares | -1.12M | $66.99 | 71.23K |
| Q2 2021 | share | Decrease | -2.31% | -1.7K shares | 16K | $81.49 | 71.81K |
| Q1 2021 | share | Decrease | -0.10% | -70 shares | -409K | $78.89 | 73.51K |
| Q4 2020 | share | Decrease | -1.24% | -921 shares | 1.05M | $83.79 | 73.58K |
| Q3 2020 | share | Decrease | -0.67% | -500 shares | 663K | $68.54 | 74.51K |
| Q2 2020 | share | Decrease | -0.01% | -5 shares | 514K | $59.04 | 75.01K |
| Q1 2020 | share | Decrease | -4.23% | -3.31K shares | -3.74M | $52 | 75.01K |
| Q4 2019 | share | Decrease | -0.10% | -80 shares | 828K | $95.1 | 78.32K |
| Q3 2019 | share | Decrease | -2.68% | -2.15K shares | -59K | $84.47 | 78.40K |
| Q2 2019 | share | Decrease | -18.26% | -18K shares | -1.02M | $82.52 | 80.56K |
| Q1 2019 | share | Decrease | -0.15% | -153 shares | 1.43M | $76.85 | 98.56K |
| Q4 2018 | share | 0.00% | 0 shares | -2.05M | $62.71 | 98.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.10M | $81.59 | 98.71K | |
| Q2 2018 | share | Decrease | -0.64% | -637 shares | 644K | $70.81 | 98.71K |
| Q1 2018 | share | Decrease | -0.85% | -849 shares | -48K | $64.03 | 99.35K |
| Q4 2017 | share | 0.00% | 0 shares | 984K | $63.53 | 100.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 563K | $54.23 | 100.20K | |
| Q2 2017 | share | Decrease | -0.11% | -107 shares | 243K | $48.81 | 100.20K |
| Q1 2017 | share | 0.00% | 0 shares | 153K | $46.22 | 100.31K | |
| Q4 2016 | share | Decrease | -2.88% | -2.97K shares | -412K | $44.5 | 100.31K |
| Q3 2016 | share | Decrease | -7.79% | -8.72K shares | -1.03M | $46.41 | 103.28K |
| Q2 2016 | share | Increase | +2.33% | 2.54K shares | -190K | $50.61 | 112.00K |
| Q1 2016 | share | Decrease | -11.35% | -14.01K shares | -563K | $52.99 | 109.45K |