SOUTHEAST ASSET ADVISORS INC. – V.F. Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$656,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -1.79% | -400 shares | -331K | $29.91 | 21.94K |
| Q2 2022 | share | 0.00% | 0 shares | -283K | $44.17 | 22.34K | |
| Q1 2022 | share | Decrease | -7.05% | -1.69K shares | -490K | $56.86 | 22.34K |
| Q4 2021 | share | 0.00% | 0 shares | 150K | $73.19 | 24.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -362K | $66.99 | 24.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $81.49 | 24.03K | |
| Q1 2021 | share | 0.00% | 0 shares | -132K | $78.89 | 24.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 365K | $83.79 | 24.03K | |
| Q3 2020 | share | Decrease | -0.17% | -40 shares | 221K | $68.54 | 24.03K |
| Q2 2020 | share | Increase | +2.91% | 680 shares | 202K | $59.04 | 24.07K |
| Q1 2020 | share | Decrease | -2.57% | -618 shares | -1.12M | $52 | 23.39K |
| Q4 2019 | share | Decrease | -4.63% | -1.16K shares | 152K | $95.1 | 24.01K |
| Q3 2019 | share | Decrease | -0.65% | -165 shares | 27K | $84.47 | 25.18K |
| Q2 2019 | share | Decrease | -5.68% | -1.52K shares | 15K | $82.52 | 25.34K |
| Q1 2019 | share | 0.00% | 0 shares | 394K | $76.85 | 26.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -559K | $62.71 | 26.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 301K | $81.59 | 26.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 188K | $70.81 | 26.87K | |
| Q1 2018 | share | Decrease | -2.90% | -803 shares | -53K | $64.03 | 26.87K |
| Q4 2017 | share | 0.00% | 0 shares | 272K | $63.53 | 27.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 155K | $54.23 | 27.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 69K | $48.81 | 27.67K | |
| Q1 2017 | share | Decrease | -6.77% | -2.00K shares | -59K | $46.22 | 27.67K |
| Q4 2016 | share | 0.00% | 0 shares | -76K | $44.5 | 29.68K | |
| Q3 2016 | share | 0.00% | 0 shares | -152K | $46.41 | 29.68K | |
| Q2 2016 | share | Decrease | -0.92% | -275 shares | -108K | $50.61 | 29.68K |
| Q1 2016 | share | Decrease | -1.41% | -429 shares | 46K | $52.99 | 29.95K |