NORTHSTAR ASSET MANAGEMENT LLC – V.F. Corporation Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$932,000
portfolio value
NORTHSTAR ASSET MANAGEMENT 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 | Decrease | -0.32% | -100 shares | -450K | $29.91 | 31.17K |
| Q2 2022 | share | Decrease | -7.15% | -2.41K shares | -534K | $44.17 | 31.27K |
| Q1 2022 | share | Decrease | -4.93% | -1.74K shares | -679K | $56.86 | 33.68K |
| Q4 2021 | share | Decrease | -7.14% | -2.72K shares | 39K | $73.19 | 35.43K |
| Q3 2021 | share | Decrease | -1.67% | -650 shares | -628K | $66.99 | 38.16K |
| Q2 2021 | share | Decrease | -2.10% | -833 shares | 16K | $81.49 | 38.81K |
| Q1 2021 | share | Decrease | -2.18% | -884 shares | -293K | $78.89 | 39.64K |
| Q4 2020 | share | Decrease | -1.66% | -685 shares | 566K | $83.79 | 40.52K |
| Q3 2020 | share | Increase | +2.74% | 1.1K shares | 450K | $68.54 | 41.21K |
| Q2 2020 | share | Increase | +0.50% | 200 shares | 287K | $59.04 | 40.11K |
| Q1 2020 | share | Increase | +67.90% | 16.14K shares | -211K | $52 | 39.91K |
| Q4 2019 | share | Decrease | -17.66% | -5.1K shares | -200K | $95.1 | 23.77K |
| Q3 2019 | share | Increase | +1.40% | 400 shares | 82K | $84.47 | 28.87K |
| Q2 2019 | share | Decrease | -8.18% | -2.53K shares | -51K | $82.52 | 28.47K |
| Q1 2019 | share | Decrease | -5.96% | -1.96K shares | 323K | $76.85 | 31.00K |
| Q4 2018 | share | Decrease | -0.23% | -75 shares | -692K | $62.71 | 32.97K |
| Q3 2018 | share | Decrease | -1.24% | -414 shares | 339K | $81.59 | 33.04K |
| Q2 2018 | share | Decrease | -0.17% | -58 shares | 229K | $70.81 | 33.46K |
| Q1 2018 | share | Decrease | -4.39% | -1.54K shares | -104K | $64.03 | 33.51K |
| Q4 2017 | share | Decrease | -0.53% | -186 shares | 334K | $63.53 | 35.05K |
| Q3 2017 | share | Decrease | -2.47% | -892 shares | 149K | $54.23 | 35.24K |
| Q2 2017 | share | Decrease | -5.66% | -2.16K shares | -23K | $48.81 | 36.13K |
| Q1 2017 | share | Decrease | -45.37% | -31.80K shares | -1.53M | $46.22 | 38.30K |
| Q4 2016 | share | Decrease | -17.05% | -14.41K shares | -939K | $44.5 | 70.11K |
| Q3 2016 | share | Increase | +0.13% | 106 shares | -427K | $46.41 | 84.52K |
| Q2 2016 | share | Increase | +0.44% | 372 shares | -237K | $50.61 | 84.42K |
| Q1 2016 | share | Decrease | -4.75% | -4.19K shares | -48K | $52.99 | 84.04K |