KINNERET ADVISORY, LLC – V.F. Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$474,000
portfolio value
KINNERET ADVISORY, 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 | -226K | $29.91 | 15.84K | |
| Q2 2022 | share | Increase | +2.17% | 336 shares | -182K | $44.17 | 15.84K |
| Q1 2022 | share | Increase | +2.29% | 347 shares | -228K | $56.86 | 15.51K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $73.19 | 15.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -228K | $66.99 | 15.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $81.49 | 15.16K | |
| Q1 2021 | share | 0.00% | 0 shares | -83K | $78.89 | 15.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 230K | $83.79 | 15.16K | |
| Q3 2020 | share | Decrease | -3.12% | -488 shares | 111K | $68.54 | 15.16K |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $59.04 | 15.65K | |
| Q1 2020 | share | Increase | +12.59% | 1.75K shares | -539K | $52 | 15.65K |
| Q4 2019 | share | 0.00% | 0 shares | 149K | $95.1 | 13.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $84.47 | 13.90K | |
| Q2 2019 | share | Decrease | -5.84% | -863 shares | 7K | $82.52 | 13.90K |
| Q1 2019 | share | Increase | +160.72% | 9.10K shares | 828K | $76.85 | 14.76K |
| Q4 2018 | share | Increase | 0.00% | 5.66K shares | 380K | $62.71 | 5.66K |