PENSIOENFONDS RAIL & OV – V.F. Corporation Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$48.78M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -23.25M | $29.91 | 1.63M | |
| Q2 2022 | share | Increase | +23.00% | 304.93K shares | -3.35M | $44.17 | 1.63M |
| Q1 2022 | share | 0.00% | 0 shares | -21.69M | $56.86 | 1.32M | |
| Q4 2021 | share | Increase | +0.25% | 3.26K shares | 8.48M | $73.19 | 1.32M |
| Q3 2021 | share | Decrease | -8.23% | -118.63K shares | -29.64M | $66.99 | 1.32M |
| Q2 2021 | share | 0.00% | 0 shares | 3.05M | $81.49 | 1.44M | |
| Q1 2021 | share | Increase | 0.00% | 1.44M shares | 115.19M | $78.89 | 1.44M |
| Q4 2020 | share | Decrease | -0.32% | -3.95K shares | 18.26M | $83.79 | 1.22M |
| Q3 2020 | share | Increase | +10.31% | 114.63K shares | 18.40M | $68.54 | 1.22M |
| Q2 2020 | share | Increase | +3.40% | 36.52K shares | 9.60M | $59.04 | 1.11M |
| Q1 2020 | share | Increase | +23.50% | 204.73K shares | -28.63M | $52 | 1.07M |
| Q4 2019 | share | Increase | +3.49% | 29.36K shares | 11.90M | $95.1 | 871.04K |
| Q3 2019 | share | Decrease | -3.10% | -26.89K shares | -969K | $84.47 | 841.68K |
| Q2 2019 | share | Decrease | -5.92% | -54.68K shares | 314K | $82.52 | 868.57K |
| Q1 2019 | share | Decrease | -17.99% | -202.57K shares | -72K | $76.85 | 923.26K |
| Q4 2018 | share | Decrease | -1.38% | -15.74K shares | -24.82M | $62.71 | 1.12M |
| Q3 2018 | share | Decrease | -0.12% | -1.40K shares | 12.71M | $81.59 | 1.14M |
| Q2 2018 | share | Decrease | -0.06% | -642 shares | 7.92M | $70.81 | 1.14M |
| Q1 2018 | share | Decrease | -13.71% | -181.63K shares | -12.52M | $64.03 | 1.14M |
| Q4 2017 | share | Decrease | -2.07% | -27.95K shares | 11.34M | $63.53 | 1.32M |
| Q3 2017 | share | Increase | +6.48% | 82.29K shares | 12.07M | $54.23 | 1.35M |
| Q2 2017 | share | 0.00% | 0 shares | 3.14M | $48.81 | 1.27M | |
| Q1 2017 | share | Increase | +40.69% | 367.58K shares | 22.76M | $46.22 | 1.27M |
| Q4 2016 | share | Decrease | -1.58% | -14.51K shares | -82K | $44.5 | 903.33K |
| Q3 2016 | share | 0.00% | 0 shares | -4.73M | $46.41 | 917.85K | |
| Q2 2016 | share | Decrease | -5.14% | -49.69K shares | -3.93M | $50.61 | 917.85K |
| Q1 2016 | share | Increase | +7.38% | 66.45K shares | 3.15M | $52.99 | 967.55K |