CAXTON ASSOCIATES LP – V.F. Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.18M
portfolio value
CAXTON ASSOCIATES LP 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 | -14.83% | -6.87K shares | -867K | $29.91 | 39.49K |
| Q2 2022 | share | Increase | +318.00% | 35.27K shares | 1.41M | $44.17 | 46.36K |
| Q1 2022 | share | Increase | 0.00% | 11.09K shares | 631K | $56.86 | 11.09K |
| Q1 2019 | share | Decrease | -100.00% | -3.11K shares | -209K | $76.85 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.11K shares | 209K | $62.71 | 3.11K |
| Q3 2018 | share | Decrease | -100.00% | -3.34K shares | -256K | $81.59 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.34K shares | 256K | $70.81 | 3.34K |
| Q4 2017 | share | Decrease | -100.00% | -6.26K shares | -375K | $63.53 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.26K shares | 375K | $54.23 | 6.26K |
| Q2 2017 | put | Decrease | -100.00% | -106.2K shares | -5.49M | $48.81 | 0 |
| Q1 2017 | put | Increase | 0.00% | 106.2K shares | 5.49M | $46.22 | 106.2K |