ROBECO SCHWEIZ AG – V.F. Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$7.19M
portfolio value
ROBECO SCHWEIZ AG 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 | 0.00% | 0 shares | -3.43M | $29.91 | 240.63K | |
| Q2 2022 | share | Decrease | -3.92% | -9.80K shares | -3.61M | $44.17 | 240.63K |
| Q1 2022 | share | 0.00% | 0 shares | -4.09M | $56.86 | 250.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.56M | $73.19 | 250.44K | |
| Q3 2021 | share | Increase | +17.56% | 37.40K shares | -700K | $66.99 | 250.44K |
| Q2 2021 | share | 0.00% | 0 shares | 451K | $81.49 | 213.03K | |
| Q1 2021 | share | Decrease | -14.95% | -37.44K shares | -4.36M | $78.89 | 213.03K |
| Q4 2020 | share | Decrease | -0.08% | -200 shares | 3.78M | $83.79 | 250.48K |
| Q3 2020 | share | Decrease | -0.67% | -1.7K shares | 16.07M | $68.54 | 250.68K |
| Q2 2020 | share | Increase | +9.25% | 21.37K shares | -12.26M | $59.04 | 252.38K |
| Q1 2020 | share | Increase | +45.44% | 72.17K shares | -2.01M | $52 | 231.00K |
| Q4 2019 | share | Increase | +2.58% | 4K shares | 2.06M | $95.1 | 158.83K |
| Q3 2019 | share | Increase | +7.13% | 10.30K shares | 1.21M | $84.47 | 154.83K |
| Q2 2019 | share | Increase | +17.52% | 21.54K shares | 2.46M | $82.52 | 144.52K |
| Q1 2019 | share | Increase | +35.71% | 32.35K shares | 4.04M | $76.85 | 122.98K |
| Q4 2018 | share | 0.00% | 0 shares | -1.92M | $62.71 | 90.62K | |
| Q3 2018 | share | Decrease | -11.70% | -12.00K shares | 62K | $81.59 | 90.62K |
| Q2 2018 | share | 0.00% | 0 shares | 722K | $70.81 | 102.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $64.03 | 102.62K | |
| Q4 2017 | share | Increase | +28.50% | 22.76K shares | 2.40M | $63.53 | 102.62K |
| Q3 2017 | share | Increase | +59.96% | 29.93K shares | 2.09M | $54.23 | 79.86K |
| Q2 2017 | share | Decrease | -24.23% | -15.96K shares | -682K | $48.81 | 49.92K |
| Q1 2017 | share | Increase | +66.71% | 26.36K shares | 1.36M | $46.22 | 65.89K |
| Q4 2016 | share | Increase | +12.13% | 4.27K shares | 158K | $44.5 | 39.52K |
| Q3 2016 | share | Increase | +0.24% | 83 shares | -170K | $46.41 | 35.24K |
| Q2 2016 | share | Decrease | -3.82% | -1.39K shares | -238K | $50.61 | 35.16K |
| Q1 2016 | share | Increase | 0.00% | 36.56K shares | 2.24M | $52.99 | 36.56K |