NORTHEAST INVESTMENT MANAGEMENT – V.F. Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$209,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -99K | $29.91 | 6.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $44.17 | 6.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $56.86 | 6.98K | |
| Q4 2021 | share | Decrease | -0.29% | -20 shares | 42K | $73.19 | 6.98K |
| Q3 2021 | share | Increase | +42.86% | 2.1K shares | 67K | $66.99 | 7K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $81.49 | 4.9K | |
| Q1 2021 | share | Decrease | -3.58% | -182 shares | -42K | $78.89 | 4.9K |
| Q4 2020 | share | Increase | +0.26% | 13 shares | 78K | $83.79 | 5.08K |
| Q3 2020 | share | Increase | +0.14% | 7 shares | 48K | $68.54 | 5.06K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $59.04 | 5.06K | |
| Q1 2020 | share | Decrease | -1.61% | -83 shares | -239K | $52 | 5.06K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $95.1 | 5.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $84.47 | 5.14K | |
| Q2 2019 | share | Decrease | -5.84% | -319 shares | 2K | $82.52 | 5.14K |
| Q1 2019 | share | Increase | +0.42% | 23 shares | 82K | $76.85 | 5.46K |
| Q4 2018 | share | Increase | +0.06% | 3 shares | -113K | $62.71 | 5.44K |
| Q3 2018 | share | Decrease | -0.42% | -23 shares | 59K | $81.59 | 5.43K |
| Q2 2018 | share | Decrease | -0.71% | -39 shares | 35K | $70.81 | 5.46K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $64.03 | 5.5K | |
| Q4 2017 | share | Decrease | -0.65% | -36 shares | 52K | $63.53 | 5.5K |
| Q3 2017 | share | Decrease | -30.82% | -2.46K shares | -103K | $54.23 | 5.53K |
| Q2 2017 | share | Decrease | -72.84% | -21.46K shares | -1.09M | $48.81 | 8.00K |
| Q1 2017 | share | Decrease | -74.71% | -87.05K shares | -4.32M | $46.22 | 29.46K |
| Q4 2016 | share | Decrease | -45.68% | -97.99K shares | -5.46M | $44.5 | 116.52K |
| Q3 2016 | share | Decrease | -6.49% | -14.89K shares | -1.96M | $46.41 | 214.51K |
| Q2 2016 | share | Decrease | -3.98% | -9.52K shares | -1.28M | $50.61 | 229.40K |
| Q1 2016 | share | Decrease | -3.07% | -7.55K shares | 122K | $52.99 | 238.93K |