HM PAYSON & CO – V.F. Corporation Transaction History
HM PAYSON & CO portfolio value:
$5.49M
portfolio value
HM PAYSON & 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 | -2.41% | -4.54K shares | -2.82M | $29.91 | 183.83K |
| Q2 2022 | share | Decrease | -2.33% | -4.49K shares | -2.64M | $44.17 | 188.37K |
| Q1 2022 | share | Decrease | -1.67% | -3.27K shares | -3.39M | $56.86 | 192.86K |
| Q4 2021 | share | Decrease | -2.20% | -4.41K shares | 926K | $73.19 | 196.14K |
| Q3 2021 | share | Increase | +0.14% | 277 shares | -2.99M | $66.99 | 200.56K |
| Q2 2021 | share | Decrease | -3.00% | -6.19K shares | -70K | $81.49 | 200.28K |
| Q1 2021 | share | Decrease | -2.61% | -5.53K shares | -1.60M | $78.89 | 206.47K |
| Q4 2020 | share | Decrease | -2.15% | -4.65K shares | 2.88M | $83.79 | 212.01K |
| Q3 2020 | share | Decrease | -4.42% | -10.01K shares | 1.40M | $68.54 | 216.66K |
| Q2 2020 | share | Decrease | -6.30% | -15.24K shares | 731K | $59.04 | 226.68K |
| Q1 2020 | share | Decrease | -23.03% | -72.38K shares | -18.24M | $52 | 241.92K |
| Q4 2019 | share | Decrease | -0.44% | -1.39K shares | 3.22M | $95.1 | 314.31K |
| Q3 2019 | share | Increase | +3.21% | 9.82K shares | 1.37M | $84.47 | 315.70K |
| Q2 2019 | share | Decrease | -4.15% | -13.25K shares | 601K | $82.52 | 305.87K |
| Q1 2019 | share | Increase | +21231.95% | 317.63K shares | 26.01M | $76.85 | 319.12K |
| Q4 2018 | share | Decrease | -99.49% | -289.30K shares | -25.48M | $62.71 | 1.49K |
| Q3 2018 | share | Decrease | -7.60% | -23.92K shares | 1.43M | $81.59 | 290.80K |
| Q2 2018 | share | Decrease | -5.16% | -17.13K shares | 997K | $70.81 | 314.73K |
| Q1 2018 | share | Decrease | -13.44% | -51.51K shares | -3.55M | $64.03 | 331.86K |
| Q4 2017 | share | Decrease | -6.60% | -27.09K shares | 2.14M | $63.53 | 383.37K |
| Q3 2017 | share | Decrease | -8.65% | -38.89K shares | 198K | $54.23 | 410.46K |
| Q2 2017 | share | Increase | +6.78% | 28.54K shares | 2.59M | $48.81 | 449.36K |
| Q1 2017 | share | Decrease | -7.60% | -34.63K shares | -1.09M | $46.22 | 420.81K |
| Q4 2016 | share | Increase | +65.10% | 179.58K shares | 8.32M | $44.5 | 455.45K |
| Q3 2016 | share | Decrease | -1.24% | -3.47K shares | -1.61M | $46.41 | 275.87K |
| Q2 2016 | share | Decrease | -1.20% | -3.39K shares | -1.06M | $50.61 | 279.34K |
| Q1 2016 | share | Decrease | -1.62% | -4.65K shares | 396K | $52.99 | 282.73K |