BRYN MAWR TRUST CO – V.F. Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$2.17M
portfolio value
BRYN MAWR TRUST CO 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 | -3.22% | -2.42K shares | -1.14M | $29.91 | 72.77K |
Q2 2022 | share | Decrease | -0.66% | -500 shares | -983K | $44.17 | 75.19K |
Q1 2022 | share | Decrease | -1.15% | -884 shares | -1.30M | $56.86 | 75.69K |
Q4 2021 | share | Decrease | -1.22% | -947 shares | 414K | $73.19 | 76.57K |
Q3 2021 | share | Decrease | -2.15% | -1.70K shares | -1.30M | $66.99 | 77.52K |
Q2 2021 | share | Increase | +0.30% | 237 shares | 187K | $81.49 | 79.22K |
Q1 2021 | share | Decrease | -1.30% | -1.03K shares | -522K | $78.89 | 78.98K |
Q4 2020 | share | Increase | +0.68% | 544 shares | 1.25M | $83.79 | 80.02K |
Q3 2020 | share | Increase | +1.32% | 1.03K shares | 803K | $68.54 | 79.48K |
Q2 2020 | share | Decrease | -24.66% | -25.67K shares | -850K | $59.04 | 78.44K |
Q1 2020 | share | Increase | +2.12% | 2.16K shares | -4.52M | $52 | 104.11K |
Q4 2019 | share | Increase | +3.03% | 2.99K shares | 1.35M | $95.1 | 101.94K |
Q3 2019 | share | Increase | +0.35% | 345 shares | 192K | $84.47 | 98.95K |
Q2 2019 | share | Decrease | -5.89% | -6.16K shares | 39K | $82.52 | 98.60K |
Q1 2019 | share | Decrease | -2.04% | -2.18K shares | 1.39M | $76.85 | 104.77K |
Q4 2018 | share | Increase | +1.77% | 1.85K shares | -2.06M | $62.71 | 106.95K |
Q3 2018 | share | Decrease | -0.10% | -109 shares | 1.17M | $81.59 | 105.1K |
Q2 2018 | share | Decrease | -0.28% | -294 shares | 713K | $70.81 | 105.20K |
Q1 2018 | share | Increase | +0.80% | 839 shares | 70K | $64.03 | 105.50K |
Q4 2017 | share | Decrease | -0.36% | -380 shares | 1.00M | $63.53 | 104.66K |
Q3 2017 | share | Increase | +13.00% | 12.08K shares | 1.24M | $54.23 | 105.04K |
Q2 2017 | share | Increase | +3.77% | 3.38K shares | 405K | $48.81 | 92.95K |
Q1 2017 | share | Increase | +0.79% | 702 shares | 173K | $46.22 | 89.57K |
Q4 2016 | share | Decrease | -0.73% | -654 shares | -261K | $44.5 | 88.87K |
Q3 2016 | share | Decrease | -0.23% | -208 shares | -471K | $46.41 | 89.53K |
Q2 2016 | share | Decrease | -21.16% | -24.09K shares | -1.74M | $50.61 | 89.73K |
Q1 2016 | share | Decrease | -10.94% | -13.98K shares | -550K | $52.99 | 113.82K |