PROSHARE ADVISORS LLC – V.F. Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$100.97M
portfolio value
PROSHARE ADVISORS LLC 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 | +8.84% | 274.11K shares | -36.03M | $29.91 | 3.37M |
Q2 2022 | share | Increase | +32.54% | 761.54K shares | 3.94M | $44.17 | 3.10M |
Q1 2022 | share | Increase | +9.56% | 204.21K shares | -23.33M | $56.86 | 2.34M |
Q4 2021 | share | Increase | +22.51% | 392.45K shares | 39.59M | $73.19 | 2.13M |
Q3 2021 | share | Increase | +14.67% | 223.05K shares | -7.94M | $66.99 | 1.74M |
Q2 2021 | share | Increase | +10.63% | 146.10K shares | 14.9M | $81.49 | 1.52M |
Q1 2021 | share | Decrease | -1.78% | -24.92K shares | -9.67M | $78.89 | 1.37M |
Q4 2020 | share | Decrease | -12.02% | -191.10K shares | 7.78M | $83.79 | 1.39M |
Q3 2020 | share | Increase | +7.26% | 107.58K shares | 21.36M | $68.54 | 1.59M |
Q2 2020 | share | Increase | +18.69% | 233.53K shares | 22.80M | $59.04 | 1.48M |
Q1 2020 | share | Decrease | -0.14% | -1.74K shares | -57.11M | $52 | 1.24M |
Q4 2019 | share | Increase | +13.41% | 147.97K shares | 26.51M | $95.1 | 1.25M |
Q3 2019 | share | Increase | +11.33% | 112.23K shares | 11.61M | $84.47 | 1.10M |
Q2 2019 | share | Increase | +2.07% | 20.04K shares | 7.10M | $82.52 | 990.86K |
Q1 2019 | share | Decrease | -3.30% | -33.14K shares | 12.00M | $76.85 | 970.81K |
Q4 2018 | share | Increase | +19.07% | 160.79K shares | -6.75M | $62.71 | 1.00M |
Q3 2018 | share | Decrease | -9.11% | -84.49K shares | 2.98M | $81.59 | 843.16K |
Q2 2018 | share | Decrease | -3.90% | -37.69K shares | 3.83M | $70.81 | 927.65K |
Q1 2018 | share | Decrease | -7.08% | -73.56K shares | -5.01M | $64.03 | 965.35K |
Q4 2017 | share | Decrease | -6.00% | -66.31K shares | 6.23M | $63.53 | 1.03M |
Q3 2017 | share | Decrease | -1.85% | -20.85K shares | 5.08M | $54.23 | 1.10M |
Q2 2017 | share | Decrease | -1.11% | -12.65K shares | 2.13M | $48.81 | 1.12M |
Q1 2017 | share | Increase | +7.77% | 82.08K shares | 5.86M | $46.22 | 1.13M |
Q4 2016 | share | Increase | +19.94% | 175.69K shares | 6.58M | $44.5 | 1.05M |
Q3 2016 | share | Increase | +24.38% | 172.69K shares | 5.48M | $46.41 | 880.96K |
Q2 2016 | share | Increase | +36.23% | 188.36K shares | 9.30M | $50.61 | 708.26K |
Q1 2016 | share | Increase | +31.63% | 124.93K shares | 8.55M | $52.99 | 519.89K |