PARNASSUS INVESTMENTS, LLC – V.F. Corporation Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$124.99M
portfolio value
PARNASSUS INVESTMENTS, 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 | Increase | +19.02% | 667.96K shares | -30.08M | $29.91 | 4.17M |
| Q2 2022 | share | Decrease | -12.24% | -489.52K shares | -72.39M | $44.17 | 3.51M |
| Q1 2022 | share | Decrease | -71.03% | -9.80M shares | -783.56M | $56.86 | 4.00M |
| Q4 2021 | share | Increase | +3.27% | 437.42K shares | 115.32M | $73.19 | 13.80M |
| Q3 2021 | share | Increase | +7.31% | 910.68K shares | -126.51M | $66.99 | 13.37M |
| Q2 2021 | share | Increase | +24.01% | 2.41M shares | 219.21M | $81.49 | 12.46M |
| Q1 2021 | share | Increase | +0.57% | 56.87K shares | -50.30M | $78.89 | 10.04M |
| Q4 2020 | share | Decrease | -1.68% | -171.21K shares | 139.43M | $83.79 | 9.99M |
| Q3 2020 | share | Increase | +2.70% | 266.84K shares | 110.87M | $68.54 | 10.16M |
| Q2 2020 | share | Decrease | -11.48% | -1.28M shares | -1.50M | $59.04 | 9.89M |
| Q1 2020 | share | Increase | +44.88% | 3.46M shares | -164.41M | $52 | 11.17M |
| Q4 2019 | share | Increase | +7.10% | 511.67K shares | 127.85M | $95.1 | 7.71M |
| Q3 2019 | share | Increase | +0.97% | 69.21K shares | 17.86M | $84.47 | 7.20M |
| Q2 2019 | share | Decrease | -7.07% | -542.71K shares | -5.07M | $82.52 | 7.13M |
| Q1 2019 | share | Decrease | -0.05% | -3.91K shares | 112.29M | $76.85 | 7.67M |
| Q4 2018 | share | Increase | +1.09% | 82.77K shares | -152.63M | $62.71 | 7.68M |
| Q3 2018 | share | Decrease | -13.46% | -1.18M shares | -5.39M | $81.59 | 7.59M |
| Q2 2018 | share | Decrease | -36.74% | -5.09M shares | -294.71M | $70.81 | 8.78M |
| Q1 2018 | share | Decrease | -8.23% | -1.24M shares | -85.16M | $64.03 | 13.88M |
| Q4 2017 | share | Decrease | -1.35% | -206.44K shares | 136.18M | $63.53 | 15.12M |
| Q3 2017 | share | Increase | +2.89% | 430.65K shares | 109.54M | $54.23 | 15.33M |
| Q2 2017 | share | Increase | +4.08% | 584.71K shares | 84.08M | $48.81 | 14.90M |
| Q1 2017 | share | Increase | +25.52% | 2.91M shares | 151.12M | $46.22 | 14.31M |
| Q4 2016 | share | Increase | +32.72% | 2.81M shares | 119.39M | $44.5 | 11.40M |
| Q3 2016 | share | Increase | +25.08% | 1.72M shares | 55.74M | $46.41 | 8.59M |
| Q2 2016 | share | Increase | +1.31% | 88.54K shares | -15.75M | $50.61 | 6.87M |
| Q1 2016 | share | Increase | +2.72% | 179.85K shares | 26.57M | $52.99 | 6.78M |