HOLDERNESS INVESTMENTS CO – V.F. Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$338,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +0.02% | 2 shares | -161K | $29.91 | 11.30K |
| Q2 2022 | share | Decrease | -1.90% | -219 shares | -156K | $44.17 | 11.30K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -188K | $56.86 | 11.52K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 71K | $73.19 | 11.52K |
| Q3 2021 | share | Increase | +4.40% | 485 shares | -133K | $66.99 | 11.51K |
| Q2 2021 | share | Increase | +1.02% | 111 shares | 32K | $81.49 | 11.03K |
| Q1 2021 | share | 0.00% | 0 shares | -60K | $78.89 | 10.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $83.79 | 10.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $68.54 | 10.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $59.04 | 10.92K | |
| Q1 2020 | share | Decrease | -3.53% | -400 shares | -537K | $52 | 10.92K |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $95.1 | 11.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $84.47 | 11.32K | |
| Q2 2019 | share | Decrease | -5.85% | -703 shares | 5K | $82.52 | 11.32K |
| Q1 2019 | share | 0.00% | 0 shares | 176K | $76.85 | 12.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -250K | $62.71 | 12.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 135K | $81.59 | 12.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 84K | $70.81 | 12.02K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $64.03 | 12.02K | |
| Q4 2017 | share | Decrease | -4.62% | -583 shares | 83K | $63.53 | 12.02K |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $54.23 | 12.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $48.81 | 12.60K | |
| Q1 2017 | share | Increase | 0.00% | 12.60K shares | 653K | $46.22 | 12.60K |