COVINGTON CAPITAL MANAGEMENT – V.F. Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.69M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -25.97% | -19.82K shares | -1.68M | $29.91 | 56.50K |
| Q2 2022 | share | Decrease | -9.20% | -7.73K shares | -1.40M | $44.17 | 76.33K |
| Q1 2022 | share | Decrease | -4.24% | -3.72K shares | -1.64M | $56.86 | 84.06K |
| Q4 2021 | share | Decrease | -3.22% | -2.92K shares | 352K | $73.19 | 87.78K |
| Q3 2021 | share | Increase | +4.03% | 3.51K shares | -1.07M | $66.99 | 90.70K |
| Q2 2021 | share | Decrease | -0.03% | -30 shares | 182K | $81.49 | 87.19K |
| Q1 2021 | share | Decrease | -1.03% | -907 shares | -556K | $78.89 | 87.22K |
| Q4 2020 | share | Increase | +2.85% | 2.44K shares | 1.50M | $83.79 | 88.12K |
| Q3 2020 | share | Increase | +6.68% | 5.36K shares | 1.12M | $68.54 | 85.68K |
| Q2 2020 | share | Decrease | -0.06% | -50 shares | 548K | $59.04 | 80.32K |
| Q1 2020 | share | Increase | +0.63% | 505 shares | -3.61M | $52 | 80.37K |
| Q4 2019 | share | Increase | +0.25% | 197 shares | 870K | $95.1 | 79.87K |
| Q3 2019 | share | Increase | +3.36% | 2.59K shares | 357K | $84.47 | 79.67K |
| Q2 2019 | share | Decrease | -3.66% | -2.92K shares | 185K | $82.52 | 77.08K |
| Q1 2019 | share | Decrease | -0.53% | -424 shares | 1.14M | $76.85 | 80.01K |
| Q4 2018 | share | Decrease | -0.33% | -265 shares | -1.69M | $62.71 | 80.43K |
| Q3 2018 | share | Decrease | -3.12% | -2.59K shares | 707K | $81.59 | 80.70K |
| Q2 2018 | share | Decrease | -0.44% | -372 shares | 554K | $70.81 | 83.29K |
| Q1 2018 | share | Decrease | -0.97% | -823 shares | -47K | $64.03 | 83.67K |
| Q4 2017 | share | Decrease | -0.26% | -223 shares | 816K | $63.53 | 84.49K |
| Q3 2017 | share | Decrease | -0.20% | -170 shares | 467K | $54.23 | 84.71K |
| Q2 2017 | share | Decrease | -18.39% | -19.12K shares | -780K | $48.81 | 84.88K |
| Q1 2017 | share | Decrease | -7.25% | -8.13K shares | -250K | $46.22 | 104.01K |
| Q4 2016 | share | Decrease | -5.74% | -6.82K shares | -645K | $44.5 | 112.14K |
| Q3 2016 | share | Decrease | -0.48% | -574 shares | -643K | $46.41 | 118.97K |
| Q2 2016 | share | Decrease | -1.16% | -1.40K shares | -454K | $50.61 | 119.55K |
| Q1 2016 | share | Increase | +1.81% | 2.14K shares | 412K | $52.99 | 120.95K |