TRILLIUM ASSET MANAGEMENT, LLC – V.F. Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
TRILLIUM ASSET 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 | Decrease | -100.00% | -240.03K shares | -10.62M | $29.91 | 0 |
| Q2 2022 | share | Decrease | -48.10% | -222.43K shares | -15.67M | $44.17 | 240.03K |
| Q1 2022 | share | Increase | +4.63% | 20.47K shares | -6.06M | $56.86 | 462.46K |
| Q4 2021 | share | Increase | +3.33% | 14.24K shares | 3.70M | $73.19 | 441.98K |
| Q3 2021 | share | Increase | +4.78% | 19.52K shares | -4.80M | $66.99 | 427.74K |
| Q2 2021 | share | Increase | +18.49% | 63.69K shares | 5.92M | $81.49 | 408.21K |
| Q1 2021 | share | Increase | +24.09% | 66.87K shares | 3.82M | $78.89 | 344.51K |
| Q4 2020 | share | Increase | +26.49% | 58.15K shares | 8.29M | $83.79 | 277.64K |
| Q3 2020 | share | Increase | +389.19% | 174.62K shares | 12.68M | $68.54 | 219.48K |
| Q2 2020 | share | Increase | +34.05% | 11.39K shares | 925K | $59.04 | 44.86K |
| Q1 2020 | share | Decrease | -2.88% | -994 shares | -1.62M | $52 | 33.47K |
| Q4 2019 | share | Increase | +0.92% | 315 shares | 395K | $95.1 | 34.46K |
| Q3 2019 | share | Increase | +17.10% | 4.98K shares | 492K | $84.47 | 34.15K |
| Q2 2019 | share | Decrease | -6.29% | -1.95K shares | 0 | $82.52 | 29.16K |
| Q1 2019 | share | Decrease | -6.55% | -2.18K shares | 310K | $76.85 | 31.12K |
| Q4 2018 | share | Decrease | -55.75% | -41.95K shares | -4.38M | $62.71 | 33.3K |
| Q3 2018 | share | Decrease | -2.91% | -2.25K shares | 672K | $81.59 | 75.25K |
| Q2 2018 | share | Decrease | -4.56% | -3.70K shares | 282K | $70.81 | 77.51K |
| Q1 2018 | share | Decrease | -3.34% | -2.80K shares | -187K | $64.03 | 81.21K |
| Q4 2017 | share | Decrease | -47.00% | -74.50K shares | -3.63M | $63.53 | 84.01K |
| Q3 2017 | share | Increase | +0.91% | 1.43K shares | 969K | $54.23 | 158.52K |
| Q2 2017 | share | Increase | +2.28% | 3.50K shares | 571K | $48.81 | 157.08K |
| Q1 2017 | share | Decrease | -1.40% | -2.18K shares | 124K | $46.22 | 153.58K |
| Q4 2016 | share | Decrease | -1.42% | -2.23K shares | -514K | $44.5 | 155.76K |
| Q3 2016 | share | Increase | +53.00% | 54.73K shares | 2.36M | $46.41 | 157.99K |
| Q2 2016 | share | Increase | 0.00% | 103.26K shares | 5.97M | $50.61 | 103.26K |