AMG NATIONAL TRUST BANK – V.F. Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$48.38M
portfolio value
AMG NATIONAL TRUST BANK 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 | +7.37% | 111.01K shares | -18.16M | $29.91 | 1.61M |
Q2 2022 | share | Decrease | -2.31% | -35.55K shares | -21.13M | $44.17 | 1.50M |
Q1 2022 | share | Increase | +10.47% | 146.21K shares | -14.52M | $56.86 | 1.54M |
Q4 2021 | share | Increase | +2.00% | 27.34K shares | 10.52M | $73.19 | 1.39M |
Q3 2021 | share | Increase | +1.00% | 13.49K shares | -19.49M | $66.99 | 1.36M |
Q2 2021 | share | Decrease | -1.10% | -15.02K shares | 1.67M | $81.49 | 1.35M |
Q1 2021 | share | Decrease | -0.04% | -571 shares | -7.57M | $78.89 | 1.37M |
Q4 2020 | share | Increase | +7.30% | 93.26K shares | 27.33M | $83.79 | 1.37M |
Q3 2020 | share | Decrease | -0.06% | -760 shares | 11.84M | $68.54 | 1.27M |
Q2 2020 | share | Increase | +2.86% | 35.53K shares | 10.69M | $59.04 | 1.27M |
Q1 2020 | share | Increase | +6.84% | 79.5K shares | -48.71M | $52 | 1.24M |
Q4 2019 | share | Decrease | -9.64% | -124.07K shares | 1.36M | $95.1 | 1.16M |
Q3 2019 | share | Decrease | -0.45% | -5.83K shares | 1.60M | $84.47 | 1.28M |
Q2 2019 | share | Decrease | -16.63% | -257.88K shares | -13.97M | $82.52 | 1.29M |
Q1 2019 | share | Increase | +0.20% | 3.08K shares | 22.94M | $76.85 | 1.55M |
Q4 2018 | share | Decrease | -10.21% | -175.90K shares | -47.70M | $62.71 | 1.54M |
Q3 2018 | share | Increase | +0.82% | 14.04K shares | 20.44M | $81.59 | 1.72M |
Q2 2018 | share | Increase | +1.93% | 32.44K shares | 14.17M | $70.81 | 1.70M |
Q1 2018 | share | Increase | +13.91% | 204.81K shares | 14.46M | $64.03 | 1.67M |
Q4 2017 | share | Increase | +2.90% | 41.54K shares | 16.94M | $63.53 | 1.47M |
Q3 2017 | share | Increase | +0.72% | 10.19K shares | 8.59M | $54.23 | 1.43M |
Q2 2017 | share | Decrease | -1.22% | -17.61K shares | 2.60M | $48.81 | 1.42M |
Q1 2017 | share | Increase | +7.75% | 103.46K shares | 7.39M | $46.22 | 1.43M |
Q4 2016 | share | Increase | +5.46% | 69.08K shares | 252K | $44.5 | 1.33M |
Q3 2016 | share | Increase | +6.82% | 80.80K shares | -1.80M | $46.41 | 1.26M |
Q2 2016 | share | Increase | +1.65% | 19.18K shares | -2.47M | $50.61 | 1.18M |
Q1 2016 | share | Increase | +5.79% | 63.75K shares | 6.49M | $52.99 | 1.16M |