NEWSQUARE CAPITAL LLC – V.F. Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$1.78M
portfolio value
NEWSQUARE CAPITAL 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 | Increase | +8.31% | 4.56K shares | -648K | $29.91 | 59.52K |
| Q2 2022 | share | Increase | +10.77% | 5.34K shares | -393K | $44.17 | 54.96K |
| Q1 2022 | share | Increase | +15.57% | 6.68K shares | -322K | $56.86 | 49.61K |
| Q4 2021 | share | Increase | +11.65% | 4.48K shares | 567K | $73.19 | 42.93K |
| Q3 2021 | share | Increase | +3.77% | 1.39K shares | -464K | $66.99 | 38.45K |
| Q2 2021 | share | Increase | +5.90% | 2.06K shares | 243K | $81.49 | 37.05K |
| Q1 2021 | share | Increase | +3.50% | 1.18K shares | -91K | $78.89 | 34.99K |
| Q4 2020 | share | Decrease | -0.18% | -60 shares | 509K | $83.79 | 33.80K |
| Q3 2020 | share | Increase | +5.14% | 1.65K shares | 416K | $68.54 | 33.86K |
| Q2 2020 | share | Increase | +4.61% | 1.42K shares | 298K | $59.04 | 32.21K |
| Q1 2020 | share | Increase | 0.00% | 30.79K shares | 1.66M | $52 | 30.79K |
| Q4 2017 | share | Decrease | -100.00% | -61 shares | -4K | $63.53 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $54.23 | 61 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $48.81 | 61 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $46.22 | 61 | |
| Q4 2016 | share | Decrease | -49.59% | -60 shares | -3K | $44.5 | 61 |
| Q3 2016 | share | Increase | +101.67% | 61 shares | 3K | $46.41 | 121 |
| Q2 2016 | share | Increase | 0.00% | 60 shares | 3K | $50.61 | 60 |