ASHFIELD CAPITAL PARTNERS, LLC – V.F. Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.41M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -0.25% | -120 shares | -679K | $29.91 | 47.22K |
| Q2 2022 | share | Decrease | -10.92% | -5.80K shares | -931K | $44.17 | 47.34K |
| Q1 2022 | share | Decrease | -5.15% | -2.88K shares | -1.08M | $56.86 | 53.14K |
| Q4 2021 | share | Decrease | -11.75% | -7.46K shares | -150K | $73.19 | 56.03K |
| Q3 2021 | share | Decrease | -7.54% | -5.17K shares | -1.38M | $66.99 | 63.49K |
| Q2 2021 | share | Decrease | -35.43% | -37.68K shares | -2.86M | $81.49 | 68.67K |
| Q1 2021 | share | Decrease | -5.35% | -6.01K shares | -1.09M | $78.89 | 106.35K |
| Q4 2020 | share | Decrease | -0.50% | -569 shares | 1.66M | $83.79 | 112.37K |
| Q3 2020 | share | Decrease | -1.52% | -1.73K shares | 945K | $68.54 | 112.94K |
| Q2 2020 | share | Decrease | -1.76% | -2.05K shares | 676K | $59.04 | 114.67K |
| Q1 2020 | share | Decrease | -22.75% | -34.38K shares | -8.74M | $52 | 116.73K |
| Q4 2019 | share | Decrease | -2.46% | -3.80K shares | 1.27M | $95.1 | 151.12K |
| Q3 2019 | share | Increase | +0.93% | 1.42K shares | 378K | $84.47 | 154.92K |
| Q2 2019 | share | Decrease | -7.32% | -12.12K shares | -145K | $82.52 | 153.50K |
| Q1 2019 | share | Increase | +2.72% | 4.38K shares | 2.72M | $76.85 | 165.62K |
| Q4 2018 | share | Increase | +10.07% | 14.74K shares | -2.05M | $62.71 | 161.24K |
| Q3 2018 | share | Increase | +18.30% | 22.66K shares | 3.38M | $81.59 | 146.49K |
| Q2 2018 | share | Decrease | -4.29% | -5.55K shares | 475K | $70.81 | 123.83K |
| Q1 2018 | share | Increase | +6.37% | 7.74K shares | 555K | $64.03 | 129.39K |
| Q4 2017 | share | Increase | +2.39% | 2.83K shares | 1.36M | $63.53 | 121.64K |
| Q3 2017 | share | Decrease | -4.32% | -5.36K shares | 377K | $54.23 | 118.81K |
| Q2 2017 | share | Decrease | -9.83% | -13.53K shares | -393K | $48.81 | 124.17K |
| Q1 2017 | share | Decrease | -38.91% | -87.73K shares | -4.19M | $46.22 | 137.71K |
| Q4 2016 | share | Decrease | -25.24% | -76.12K shares | -4.59M | $44.5 | 225.44K |
| Q3 2016 | share | Decrease | -19.37% | -72.44K shares | -5.74M | $46.41 | 301.57K |
| Q2 2016 | share | Decrease | -11.81% | -50.07K shares | -4.20M | $50.61 | 374.02K |
| Q1 2016 | share | Decrease | -7.38% | -33.80K shares | -979K | $52.99 | 424.09K |