DIVIDEND ASSETS CAPITAL, LLC – V.F. Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$254,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Decrease | -6.74% | -615 shares | -149K | $29.91 | 8.50K |
| Q2 2022 | share | Decrease | -12.05% | -1.25K shares | -187K | $44.17 | 9.12K |
| Q1 2022 | share | Decrease | -3.26% | -350 shares | -195K | $56.86 | 10.37K |
| Q4 2021 | share | Decrease | -37.38% | -6.40K shares | -362K | $73.19 | 10.72K |
| Q3 2021 | share | Decrease | -34.15% | -8.88K shares | -986K | $66.99 | 17.12K |
| Q2 2021 | share | Decrease | -28.27% | -10.25K shares | -764K | $81.49 | 26.00K |
| Q1 2021 | share | Decrease | -38.37% | -22.56K shares | -2.12M | $78.89 | 36.25K |
| Q4 2020 | share | Increase | +0.20% | 117 shares | 900K | $83.79 | 58.81K |
| Q3 2020 | share | Increase | +5.73% | 3.18K shares | 740K | $68.54 | 58.70K |
| Q2 2020 | share | Decrease | -6.33% | -3.75K shares | 178K | $59.04 | 55.52K |
| Q1 2020 | share | Increase | +6.25% | 3.48K shares | -2.35M | $52 | 59.27K |
| Q4 2019 | share | Increase | +13.55% | 6.65K shares | 1.18M | $95.1 | 55.79K |
| Q3 2019 | share | Increase | +21.39% | 8.65K shares | 837K | $84.47 | 49.13K |
| Q2 2019 | share | Increase | +3.49% | 1.36K shares | 335K | $82.52 | 40.47K |
| Q1 2019 | share | Increase | +7.62% | 2.76K shares | 760K | $76.85 | 39.11K |
| Q4 2018 | share | Increase | +4.17% | 1.45K shares | -629K | $62.71 | 36.34K |
| Q3 2018 | share | Increase | +18.38% | 5.41K shares | 808K | $81.59 | 34.88K |
| Q2 2018 | share | Increase | +11.18% | 2.96K shares | 412K | $70.81 | 29.47K |
| Q1 2018 | share | Decrease | -4.50% | -1.24K shares | -84K | $64.03 | 26.50K |
| Q4 2017 | share | Decrease | -3.44% | -988 shares | 213K | $63.53 | 27.75K |
| Q3 2017 | share | Decrease | -8.06% | -2.51K shares | 25K | $54.23 | 28.74K |
| Q2 2017 | share | Decrease | -21.00% | -8.31K shares | -352K | $48.81 | 31.26K |
| Q1 2017 | share | Decrease | -38.06% | -24.31K shares | -1.16M | $46.22 | 39.57K |
| Q4 2016 | share | Decrease | -92.91% | -836.98K shares | -44.33M | $44.5 | 63.89K |
| Q3 2016 | share | Decrease | -7.18% | -69.71K shares | -8.65M | $46.41 | 900.88K |
| Q2 2016 | share | Decrease | -23.36% | -295.80K shares | -21.02M | $50.61 | 970.59K |
| Q1 2016 | share | Decrease | -30.38% | -552.58K shares | -29.39M | $52.99 | 1.26M |