ALPHACREST CAPITAL MANAGEMENT LLC – V.F. Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.92M
portfolio value
ALPHACREST CAPITAL 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 | Increase | +22.73% | 24.30K shares | -798K | $29.91 | 131.23K |
| Q2 2022 | share | Increase | +356.52% | 83.50K shares | 3.39M | $44.17 | 106.92K |
| Q1 2022 | share | Increase | +122.35% | 12.88K shares | 561K | $56.86 | 23.42K |
| Q4 2021 | share | Decrease | -79.13% | -39.93K shares | -2.61M | $73.19 | 10.53K |
| Q3 2021 | share | Increase | +377.06% | 39.88K shares | 2.51M | $66.99 | 50.46K |
| Q2 2021 | share | Decrease | -71.34% | -26.32K shares | -2.08M | $81.49 | 10.57K |
| Q1 2021 | share | Increase | +20.67% | 6.32K shares | 338K | $78.89 | 36.90K |
| Q4 2020 | share | Increase | +64.67% | 12.01K shares | 1.30M | $83.79 | 30.58K |
| Q3 2020 | share | Decrease | -27.96% | -7.20K shares | -266K | $68.54 | 18.57K |
| Q2 2020 | share | Increase | +97.91% | 12.75K shares | 867K | $59.04 | 25.78K |
| Q1 2020 | share | Increase | 0.00% | 13.02K shares | 704K | $52 | 13.02K |
| Q4 2019 | share | Decrease | -100.00% | -29.15K shares | -2.59M | $95.1 | 0 |
| Q3 2019 | share | Increase | +179.93% | 18.74K shares | 1.68M | $84.47 | 29.15K |
| Q2 2019 | share | Decrease | -40.32% | -7.03K shares | -518K | $82.52 | 10.41K |
| Q1 2019 | share | Decrease | -12.84% | -2.57K shares | 83K | $76.85 | 17.45K |
| Q4 2018 | share | Increase | 0.00% | 20.02K shares | 1.34M | $62.71 | 20.02K |