ASSET DEDICATION, LLC – V.F. Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$596,000
portfolio value
V.F. Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.15K shares | 596K | $29.91 | 20.15K |
| Q2 2022 | share | Decrease | -100.00% | -5.87K shares | -332K | $44.17 | 0 |
| Q1 2022 | share | Increase | +85.85% | 2.71K shares | 102K | $56.86 | 5.87K |
| Q4 2021 | share | Decrease | -9.40% | -328 shares | -2K | $73.19 | 3.16K |
| Q3 2021 | share | Increase | +13.21% | 407 shares | -19K | $66.99 | 3.48K |
| Q2 2021 | share | Increase | +204.75% | 2.07K shares | 170K | $81.49 | 3.08K |
| Q1 2021 | share | Decrease | -44.90% | -824 shares | -75K | $78.89 | 1.01K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $83.79 | 1.83K | |
| Q3 2020 | share | Increase | +96.26% | 900 shares | 72K | $68.54 | 1.83K |
| Q2 2020 | share | Decrease | -75.24% | -2.84K shares | -148K | $59.04 | 935 |
| Q1 2020 | share | Increase | +343.83% | 2.92K shares | 119K | $52 | 3.77K |
| Q4 2019 | share | Increase | +1.19% | 10 shares | 11K | $95.1 | 851 |
| Q3 2019 | share | Increase | +8.94% | 69 shares | 8K | $84.47 | 841 |
| Q2 2019 | share | Increase | 0.00% | 772 shares | 67K | $82.52 | 772 |
| Q2 2016 | share | Decrease | -100.00% | -425 shares | -26K | $50.61 | 0 |
| Q1 2016 | share | Increase | 0.00% | 425 shares | 26K | $52.99 | 425 |