ROANOKE ASSET MANAGEMENT CORP/ NY – V.F. Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$478,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -227K | $29.91 | 15.97K | |
| Q2 2022 | share | Increase | +6.68% | 1K shares | -146K | $44.17 | 15.97K |
| Q1 2022 | share | 0.00% | 0 shares | -245K | $56.86 | 14.97K | |
| Q4 2021 | share | Increase | +7.93% | 1.1K shares | 167K | $73.19 | 14.97K |
| Q3 2021 | share | Increase | +5.32% | 700 shares | -151K | $66.99 | 13.87K |
| Q2 2021 | share | Increase | +25.55% | 2.68K shares | 242K | $81.49 | 13.17K |
| Q1 2021 | share | Increase | +8.54% | 825 shares | 13K | $78.89 | 10.49K |
| Q4 2020 | share | Increase | +111.49% | 5.09K shares | 504K | $83.79 | 9.66K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $68.54 | 4.57K | |
| Q2 2020 | share | Increase | +4.58% | 200 shares | 42K | $59.04 | 4.57K |
| Q1 2020 | share | Increase | +6.07% | 250 shares | -175K | $52 | 4.37K |
| Q4 2019 | share | Increase | +31.42% | 985 shares | 132K | $95.1 | 4.12K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $84.47 | 3.13K | |
| Q2 2019 | share | Decrease | -5.86% | -195 shares | 2K | $82.52 | 3.13K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $76.85 | 3.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $62.71 | 3.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $81.59 | 3.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $70.81 | 3.33K | |
| Q1 2018 | share | Increase | 0.00% | 3.33K shares | 232K | $64.03 | 3.33K |