SATURNA CAPITAL CORP – V.F. Corporation Transaction History
SATURNA CAPITAL CORP portfolio value:
$1.13M
portfolio value
SATURNA CAPITAL CORP 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 | -15.44% | -6.9K shares | -844K | $29.91 | 37.78K |
| Q2 2022 | share | Increase | +24.19% | 8.70K shares | -72K | $44.17 | 44.68K |
| Q1 2022 | share | Increase | +0.50% | 180 shares | -575K | $56.86 | 35.97K |
| Q4 2021 | share | Increase | +11.14% | 3.58K shares | 463K | $73.19 | 35.79K |
| Q3 2021 | share | Increase | +40.35% | 9.26K shares | 275K | $66.99 | 32.21K |
| Q2 2021 | share | Increase | +15.76% | 3.12K shares | 299K | $81.49 | 22.95K |
| Q1 2021 | share | Increase | +21.14% | 3.46K shares | 186K | $78.89 | 19.82K |
| Q4 2020 | share | Increase | +2.28% | 365 shares | 274K | $83.79 | 16.36K |
| Q3 2020 | share | Increase | +8.11% | 1.2K shares | 222K | $68.54 | 16K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $59.04 | 14.8K | |
| Q1 2020 | share | Increase | +2.78% | 400 shares | -631K | $52 | 14.8K |
| Q4 2019 | share | Increase | +5.88% | 800 shares | 225K | $95.1 | 14.4K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $84.47 | 13.6K | |
| Q2 2019 | share | Decrease | -7.87% | -1.16K shares | -20K | $82.52 | 13.6K |
| Q1 2019 | share | 0.00% | 0 shares | 216K | $76.85 | 14.76K | |
| Q4 2018 | share | Decrease | -14.72% | -2.54K shares | -531K | $62.71 | 14.76K |
| Q3 2018 | share | 0.00% | 0 shares | 194K | $81.59 | 17.31K | |
| Q2 2018 | share | Decrease | -36.60% | -9.99K shares | -577K | $70.81 | 17.31K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $64.03 | 27.30K | |
| Q4 2017 | share | Increase | +1.30% | 351 shares | 256K | $63.53 | 27.30K |
| Q3 2017 | share | Increase | +0.85% | 228 shares | 197K | $54.23 | 26.95K |
| Q2 2017 | share | Increase | +17.98% | 4.07K shares | 277K | $48.81 | 26.72K |
| Q1 2017 | share | Increase | +8.55% | 1.78K shares | 125K | $46.22 | 22.65K |
| Q4 2016 | share | Increase | +3.15% | 637 shares | -20K | $44.5 | 20.86K |
| Q3 2016 | share | Increase | +58.76% | 7.48K shares | 330K | $46.41 | 20.23K |
| Q2 2016 | share | 0.00% | 0 shares | -38K | $50.61 | 12.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $52.99 | 12.74K |