REGENT INVESTMENT MANAGEMENT LLC – V.F. Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$517,000
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -247K | $29.91 | 17.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -220K | $44.17 | 17.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -283K | $56.86 | 17.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $73.19 | 17.3K | |
| Q3 2021 | share | Decrease | -8.47% | -1.6K shares | -392K | $66.99 | 17.3K |
| Q2 2021 | share | Decrease | -5.03% | -1K shares | -39K | $81.49 | 18.9K |
| Q1 2021 | share | Decrease | -1.97% | -400 shares | -144K | $78.89 | 19.9K |
| Q4 2020 | share | Decrease | -8.72% | -1.93K shares | 172K | $83.79 | 20.3K |
| Q3 2020 | share | 0.00% | 0 shares | 207K | $68.54 | 22.23K | |
| Q2 2020 | share | Decrease | -3.89% | -900 shares | 104K | $59.04 | 22.23K |
| Q1 2020 | share | Decrease | -0.86% | -200 shares | -1.07M | $52 | 23.13K |
| Q4 2019 | share | 0.00% | 0 shares | 249K | $95.1 | 23.33K | |
| Q3 2019 | share | Decrease | -13.83% | -3.74K shares | -289K | $84.47 | 23.33K |
| Q2 2019 | share | Decrease | -5.84% | -1.68K shares | 12K | $82.52 | 27.08K |
| Q1 2019 | share | Decrease | -2.31% | -679 shares | 376K | $76.85 | 28.76K |
| Q4 2018 | share | Decrease | -0.86% | -255 shares | -635K | $62.71 | 29.44K |
| Q3 2018 | share | Decrease | -8.21% | -2.65K shares | 130K | $81.59 | 29.69K |
| Q2 2018 | share | Decrease | -10.57% | -3.82K shares | -42K | $70.81 | 32.35K |
| Q1 2018 | share | Decrease | -6.07% | -2.33K shares | -159K | $64.03 | 36.17K |
| Q4 2017 | share | Decrease | -1.36% | -531 shares | 347K | $63.53 | 38.51K |
| Q3 2017 | share | 0.00% | 0 shares | 219K | $54.23 | 39.04K | |
| Q2 2017 | share | Decrease | -1.34% | -531 shares | 70K | $48.81 | 39.04K |
| Q1 2017 | share | Decrease | -0.84% | -335 shares | 43K | $46.22 | 39.57K |
| Q4 2016 | share | Decrease | -5.06% | -2.12K shares | -214K | $44.5 | 39.91K |
| Q3 2016 | share | Decrease | -0.68% | -286 shares | -231K | $46.41 | 42.03K |
| Q2 2016 | share | Decrease | -0.29% | -122 shares | -138K | $50.61 | 42.32K |
| Q1 2016 | share | Decrease | -0.72% | -308 shares | 82K | $52.99 | 42.44K |