OPSEU PENSION PLAN TRUST FUND – V.F. Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$529,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +6.30% | 1.02K shares | -180K | $29.91 | 17.24K |
| Q2 2022 | share | Decrease | -44.34% | -12.92K shares | -950K | $44.17 | 16.22K |
| Q1 2022 | share | Increase | +2.67% | 757 shares | -471K | $56.86 | 29.14K |
| Q4 2021 | share | Decrease | -7.60% | -2.33K shares | 73K | $73.19 | 28.39K |
| Q3 2021 | share | Decrease | -5.30% | -1.72K shares | -667K | $66.99 | 30.72K |
| Q2 2021 | share | Decrease | -2.73% | -912 shares | 50K | $81.49 | 32.44K |
| Q1 2021 | share | Increase | +3.28% | 1.05K shares | -129K | $78.89 | 33.35K |
| Q4 2020 | share | Increase | +4.05% | 1.25K shares | 596K | $83.79 | 32.29K |
| Q3 2020 | share | Decrease | -2.58% | -821 shares | 305K | $68.54 | 31.04K |
| Q2 2020 | share | Increase | +29.54% | 7.26K shares | 645K | $59.04 | 31.86K |
| Q1 2020 | share | Increase | 0.00% | 24.59K shares | 1.25M | $52 | 24.59K |