CHARLES SCHWAB INVESTMENT MANAGEMENT INC – V.F. Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$227.59M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +8.21% | 577.17K shares | -83.01M | $29.91 | 7.60M |
| Q2 2022 | share | Increase | +8.35% | 541.93K shares | -58.42M | $44.17 | 7.03M |
| Q1 2022 | share | Increase | +6.34% | 386.94K shares | -77.84M | $56.86 | 6.49M |
| Q4 2021 | share | Increase | +7.31% | 415.69K shares | 65.87M | $73.19 | 6.10M |
| Q3 2021 | share | Increase | +1.74% | 97.49K shares | -77.59M | $66.99 | 5.68M |
| Q2 2021 | share | Increase | +0.36% | 19.80K shares | 13.43M | $81.49 | 5.58M |
| Q1 2021 | share | Decrease | -36.92% | -3.26M shares | -309.05M | $78.89 | 5.57M |
| Q4 2020 | share | Increase | +2.17% | 187.68K shares | 147.05M | $83.79 | 8.83M |
| Q3 2020 | share | Decrease | -0.02% | -2.12K shares | 80.33M | $68.54 | 8.64M |
| Q2 2020 | share | Increase | +42.42% | 2.57M shares | 198.56M | $59.04 | 8.64M |
| Q1 2020 | share | Increase | +315.64% | 4.60M shares | 182.72M | $52 | 6.06M |
| Q4 2019 | share | Increase | +1.72% | 24.66K shares | 17.77M | $95.1 | 1.46M |
| Q3 2019 | share | Increase | +0.58% | 8.27K shares | 3.07M | $84.47 | 1.43M |
| Q2 2019 | share | Decrease | -4.19% | -62.46K shares | 2.75M | $82.52 | 1.42M |
| Q1 2019 | share | Decrease | -39.15% | -958.48K shares | -42.54M | $76.85 | 1.48M |
| Q4 2018 | share | Increase | 0.00% | 2.44M shares | 164.47M | $62.71 | 2.44M |
| Q3 2018 | share | Increase | +1.50% | 34.17K shares | 28.58M | $81.59 | 2.31M |
| Q2 2018 | share | Decrease | -0.42% | -9.68K shares | 15.18M | $70.81 | 2.27M |
| Q1 2018 | share | Increase | +23.39% | 433.43K shares | 30.46M | $64.03 | 2.28M |
| Q4 2017 | share | Increase | +5.92% | 103.63K shares | 24.40M | $63.53 | 1.85M |
| Q3 2017 | share | Increase | +0.63% | 10.90K shares | 10.42M | $54.23 | 1.74M |
| Q2 2017 | share | Increase | +6.60% | 107.64K shares | 9.87M | $48.81 | 1.73M |
| Q1 2017 | share | Increase | +50.34% | 546.12K shares | 29.92M | $46.22 | 1.63M |
| Q4 2016 | share | Increase | +4.31% | 44.82K shares | -392K | $44.5 | 1.08M |
| Q3 2016 | share | Increase | +1.89% | 19.33K shares | -4.20M | $46.41 | 1.03M |
| Q2 2016 | share | Increase | +2.31% | 23.02K shares | -1.73M | $50.61 | 1.02M |
| Q1 2016 | share | Increase | +3.55% | 34.22K shares | 4.36M | $52.99 | 997.63K |