GUINNESS ASSET MANAGEMENT LTD – V.F. Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$68.69M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | +26.66% | 483.21K shares | -11.39M | $29.91 | 2.29M |
| Q2 2022 | share | Increase | +70.14% | 747.33K shares | 19.49M | $44.17 | 1.81M |
| Q1 2022 | share | Increase | +3.91% | 40.07K shares | -14.48M | $56.86 | 1.06M |
| Q4 2021 | share | Increase | +33.04% | 254.63K shares | 15.22M | $73.19 | 1.02M |
| Q3 2021 | share | Increase | +30.63% | 180.71K shares | 11.47M | $66.99 | 770.75K |
| Q2 2021 | share | Increase | +0.25% | 1.49K shares | 1.33M | $81.49 | 590.04K |
| Q1 2021 | share | Decrease | -1.21% | -7.2K shares | -3.84M | $78.89 | 588.55K |
| Q4 2020 | share | Increase | +9.67% | 52.52K shares | 12.72M | $83.79 | 595.75K |
| Q3 2020 | share | Decrease | -0.06% | -346 shares | 5.03M | $68.54 | 543.23K |
| Q2 2020 | share | Increase | +39.81% | 154.79K shares | 12.09M | $59.04 | 543.57K |
| Q1 2020 | share | Decrease | -2.26% | -9K shares | -18.61M | $52 | 388.78K |
| Q4 2019 | share | Increase | +29.53% | 90.69K shares | 12.31M | $95.1 | 397.78K |
| Q3 2019 | share | Increase | +24.93% | 61.27K shares | 5.85M | $84.47 | 307.08K |
| Q2 2019 | share | Decrease | -5.79% | -15.11K shares | 119K | $82.52 | 245.81K |
| Q1 2019 | share | 0.00% | 0 shares | 3.82M | $76.85 | 260.93K | |
| Q4 2018 | share | Increase | +37.80% | 71.57K shares | 867K | $62.71 | 260.93K |
| Q3 2018 | share | Decrease | -0.01% | -26 shares | 2.12M | $81.59 | 189.35K |
| Q2 2018 | share | 0.00% | 0 shares | 1.32M | $70.81 | 189.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $64.03 | 189.37K | |
| Q4 2017 | share | Decrease | -18.15% | -42.00K shares | -654K | $63.53 | 189.37K |
| Q3 2017 | share | 0.00% | 0 shares | 1.30M | $54.23 | 231.38K | |
| Q2 2017 | share | Increase | +15.88% | 31.70K shares | 2.21M | $48.81 | 231.38K |
| Q1 2017 | share | Increase | +18.35% | 30.96K shares | 1.85M | $46.22 | 199.67K |
| Q4 2016 | share | Increase | 0.00% | 168.71K shares | 8.47M | $44.5 | 168.71K |