CAPITAL COUNSEL LLC/NY – V.F. Corporation Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$261,000
portfolio value
CAPITAL COUNSEL LLC/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 | -124K | $29.91 | 8.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $44.17 | 8.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $56.86 | 8.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $73.19 | 8.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -131K | $66.99 | 8.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $81.49 | 8.72K | |
| Q1 2021 | share | 0.00% | 0 shares | -48K | $78.89 | 8.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $83.79 | 8.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $68.54 | 8.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $59.04 | 8.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -397K | $52 | 8.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $95.1 | 8.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $84.47 | 8.72K | |
| Q2 2019 | share | Decrease | -5.84% | -541 shares | 4K | $82.52 | 8.72K |
| Q1 2019 | share | Decrease | -2.09% | -198 shares | 123K | $76.85 | 9.26K |
| Q4 2018 | share | 0.00% | 0 shares | -197K | $62.71 | 9.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $81.59 | 9.46K | |
| Q2 2018 | share | Increase | +2.14% | 198 shares | 80K | $70.81 | 9.46K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $64.03 | 9.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 91K | $63.53 | 9.26K | |
| Q3 2017 | share | Decrease | -1.84% | -174 shares | 42K | $54.23 | 9.26K |
| Q2 2017 | share | Decrease | -2.25% | -217 shares | 12K | $48.81 | 9.43K |
| Q1 2017 | share | Decrease | -20.83% | -2.54K shares | -113K | $46.22 | 9.65K |
| Q4 2016 | share | Decrease | -5.15% | -662 shares | -65K | $44.5 | 12.19K |
| Q3 2016 | share | 0.00% | 0 shares | -66K | $46.41 | 12.85K | |
| Q2 2016 | share | Decrease | -4.47% | -601 shares | -77K | $50.61 | 12.85K |
| Q1 2016 | share | Decrease | -22.59% | -3.92K shares | -198K | $52.99 | 13.45K |