GUINNESS ATKINSON ASSET MANAGEMENT INC – V.F. Corporation Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$375,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | Increase | +66.64% | 5.01K shares | 43K | $29.91 | 12.53K |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $44.17 | 7.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -123K | $56.86 | 7.52K | |
| Q4 2021 | share | Decrease | -6.18% | -495 shares | 14K | $73.19 | 7.52K |
| Q3 2021 | share | Decrease | -7.61% | -660 shares | -175K | $66.99 | 8.01K |
| Q2 2021 | share | Increase | +6.06% | 496 shares | 58K | $81.49 | 8.67K |
| Q1 2021 | share | Increase | +8.92% | 670 shares | 13K | $78.89 | 8.17K |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $83.79 | 7.50K | |
| Q3 2020 | share | Increase | +7.13% | 500 shares | 101K | $68.54 | 7.50K |
| Q2 2020 | share | Increase | +34.50% | 1.79K shares | 145K | $59.04 | 7.00K |
| Q1 2020 | share | Increase | +42.38% | 1.55K shares | -83K | $52 | 5.21K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $95.1 | 3.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $84.47 | 3.66K | |
| Q2 2019 | share | Increase | +11.14% | 367 shares | 51K | $82.52 | 3.66K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $76.85 | 3.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $62.71 | 3.29K | |
| Q3 2018 | share | Decrease | -24.00% | -1.04K shares | -43K | $81.59 | 3.29K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $70.81 | 4.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $64.03 | 4.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $63.53 | 4.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $54.23 | 4.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $48.81 | 4.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $46.22 | 4.33K | |
| Q4 2016 | share | Increase | 0.00% | 4.33K shares | 218K | $44.5 | 4.33K |