HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – V.F. Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$227,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -109K | $29.91 | 7.59K | |
| Q2 2022 | share | Decrease | -21.25% | -2.05K shares | -212K | $44.17 | 7.59K |
| Q1 2022 | share | Decrease | -5.39% | -550 shares | -199K | $56.86 | 9.64K |
| Q4 2021 | share | Increase | +9.09% | 850 shares | 121K | $73.19 | 10.19K |
| Q3 2021 | share | Increase | +3.32% | 300 shares | -116K | $66.99 | 9.34K |
| Q2 2021 | share | Increase | +69.53% | 3.71K shares | 316K | $81.49 | 9.04K |
| Q1 2021 | share | Increase | +26.69% | 1.12K shares | 66K | $78.89 | 5.33K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $83.79 | 4.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $68.54 | 4.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $59.04 | 4.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -192K | $52 | 4.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $95.1 | 4.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $84.47 | 4.21K | |
| Q2 2019 | share | Decrease | -5.86% | -262 shares | 2K | $82.52 | 4.21K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $76.85 | 4.47K | |
| Q4 2018 | share | Increase | +8.51% | 351 shares | -63K | $62.71 | 4.47K |
| Q3 2018 | share | Decrease | -7.85% | -351 shares | 20K | $81.59 | 4.12K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $70.81 | 4.47K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $64.03 | 4.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $63.53 | 4.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $54.23 | 4.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $48.81 | 4.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $46.22 | 4.47K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $44.5 | 4.47K | |
| Q3 2016 | share | Increase | +15.40% | 597 shares | 12K | $46.41 | 4.47K |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $50.61 | 3.87K | |
| Q1 2016 | share | Increase | 0.00% | 3.87K shares | 236K | $52.99 | 3.87K |