SCHWARTZ INVESTMENT COUNSEL INC – V.F. Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$0
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | Decrease | -100.00% | -70.2K shares | -3.10M | $29.91 | 0 |
| Q2 2022 | share | Decrease | -0.35% | -250 shares | -905K | $44.17 | 70.2K |
| Q1 2022 | share | Decrease | -86.02% | -433.60K shares | -32.90M | $56.86 | 70.45K |
| Q4 2021 | share | Decrease | -9.61% | -53.59K shares | -450K | $73.19 | 504.05K |
| Q3 2021 | share | Increase | +3.72% | 20K shares | -6.75M | $66.99 | 557.65K |
| Q2 2021 | share | Increase | +65.51% | 212.8K shares | 18.14M | $81.49 | 537.65K |
| Q1 2021 | share | Decrease | -12.83% | -47.8K shares | -5.86M | $78.89 | 324.85K |
| Q4 2020 | share | Decrease | -23.74% | -116K shares | -2.5M | $83.79 | 372.65K |
| Q3 2020 | share | Increase | +0.68% | 3.3K shares | 4.75M | $68.54 | 488.65K |
| Q2 2020 | share | Increase | +18.54% | 75.9K shares | 7.43M | $59.04 | 485.35K |
| Q1 2020 | share | Increase | +22.42% | 75K shares | -11.18M | $52 | 409.45K |
| Q4 2019 | share | Decrease | -13.01% | -50K shares | -881K | $95.1 | 334.45K |
| Q3 2019 | share | Decrease | -12.52% | -55K shares | -4.17M | $84.47 | 384.45K |
| Q2 2019 | share | Decrease | -5.84% | -27.24K shares | 193K | $82.52 | 439.45K |
| Q1 2019 | share | Decrease | -2.22% | -10.62K shares | 6.12M | $76.85 | 466.69K |
| Q4 2018 | share | Decrease | -3.23% | -15.93K shares | -11.33M | $62.71 | 477.31K |
| Q3 2018 | share | Decrease | -8.83% | -47.79K shares | 1.87M | $81.59 | 493.24K |
| Q2 2018 | share | Decrease | -25.73% | -187.44K shares | -9.31M | $70.81 | 541.03K |
| Q1 2018 | share | Decrease | -10.44% | -84.96K shares | -5.83M | $64.03 | 728.47K |
| Q4 2017 | share | Decrease | -13.05% | -122.13K shares | 678.3K | $63.53 | 813.43K |
| Q3 2017 | share | 0.00% | 0 shares | 5.25M | $54.23 | 935.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.31M | $48.81 | 935.56K | |
| Q1 2017 | share | Increase | +11.92% | 99.66K shares | 6.43M | $46.22 | 935.56K |
| Q4 2016 | share | Increase | +11.79% | 88.14K shares | 2.52M | $44.5 | 835.90K |
| Q3 2016 | share | Increase | +9.71% | 66.16K shares | 1K | $46.41 | 747.75K |
| Q2 2016 | share | Increase | +64.06% | 266.13K shares | 14.13M | $50.61 | 681.59K |
| Q1 2016 | share | Increase | +878.00% | 372.97K shares | 22.84M | $52.99 | 415.45K |