DIAMOND HILL CAPITAL MANAGEMENT INC – V.F. Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$206.15M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -0.14% | -9.79K shares | -98.72M | $29.91 | 6.89M |
| Q2 2022 | share | Decrease | -9.52% | -726.48K shares | -128.89M | $44.17 | 6.90M |
| Q1 2022 | share | Increase | +29.18% | 1.72M shares | 1.37M | $56.86 | 7.62M |
| Q4 2021 | share | Decrease | -2.83% | -172.24K shares | 25.25M | $73.19 | 5.90M |
| Q3 2021 | share | Increase | +12.20% | 660.81K shares | -37.25M | $66.99 | 6.07M |
| Q2 2021 | share | Increase | +5.04% | 259.71K shares | 32.24M | $81.49 | 5.41M |
| Q1 2021 | share | Increase | +13.93% | 630.42K shares | 25.53M | $78.89 | 5.15M |
| Q4 2020 | share | Decrease | -5.79% | -278.11K shares | 49.08M | $83.79 | 4.52M |
| Q3 2020 | share | Increase | +13.87% | 585.39K shares | 80.40M | $68.54 | 4.80M |
| Q2 2020 | share | Increase | +261.67% | 3.05M shares | 194.04M | $59.04 | 4.21M |
| Q1 2020 | share | Increase | 0.00% | 1.16M shares | 63.09M | $52 | 1.16M |
| Q3 2019 | share | Decrease | -100.00% | -571.83K shares | -49.95M | $84.47 | 0 |
| Q2 2019 | share | Decrease | -70.28% | -1.35M shares | -107.49M | $82.52 | 571.83K |
| Q1 2019 | share | Decrease | -2.03% | -39.92K shares | 25.52M | $76.85 | 1.92M |
| Q4 2018 | share | Decrease | -30.80% | -874.09K shares | -117.8M | $62.71 | 1.96M |
| Q3 2018 | share | Decrease | -25.00% | -945.76K shares | -40.71M | $81.59 | 2.83M |
| Q2 2018 | share | Decrease | -6.77% | -274.85K shares | 7.18M | $70.81 | 3.78M |
| Q1 2018 | share | Decrease | -1.32% | -54.17K shares | -3.31M | $64.03 | 4.05M |
| Q4 2017 | share | Increase | +12.68% | 462.81K shares | 68.09M | $63.53 | 4.11M |
| Q3 2017 | share | Decrease | -4.11% | -156.34K shares | 12.03M | $54.23 | 3.64M |
| Q2 2017 | share | Increase | +2.18% | 81.22K shares | 13.63M | $48.81 | 3.80M |
| Q1 2017 | share | Increase | +7.54% | 261.26K shares | 18.80M | $46.22 | 3.72M |
| Q4 2016 | share | Increase | +9.78% | 308.61K shares | 7.48M | $44.5 | 3.46M |
| Q3 2016 | share | Decrease | -4.84% | -160.63K shares | -25.46M | $46.41 | 3.15M |
| Q2 2016 | share | Decrease | -0.53% | -17.64K shares | -11.28M | $50.61 | 3.31M |
| Q1 2016 | share | Decrease | -1.10% | -37.15K shares | 5.7M | $52.99 | 3.33M |