TREXQUANT INVESTMENT LP – V.F. Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$12.01M
portfolio value
V.F. Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 401.75K shares | 12.01M | $29.91 | 401.75K |
| Q2 2022 | share | Decrease | -100.00% | -26.43K shares | -1.50M | $44.17 | 0 |
| Q1 2022 | share | Increase | 0.00% | 26.43K shares | 1.50M | $56.86 | 26.43K |
| Q1 2021 | share | Decrease | -100.00% | -11.43K shares | -977K | $78.89 | 0 |
| Q4 2020 | share | Increase | +118.89% | 6.21K shares | 610K | $83.79 | 11.43K |
| Q3 2020 | share | Increase | 0.00% | 5.22K shares | 367K | $68.54 | 5.22K |
| Q4 2019 | share | Decrease | -100.00% | -27.74K shares | -2.46M | $95.1 | 0 |
| Q3 2019 | share | Decrease | -26.27% | -9.88K shares | -818K | $84.47 | 27.74K |
| Q2 2019 | share | Increase | 0.00% | 37.62K shares | 3.28M | $82.52 | 37.62K |
| Q1 2019 | share | Decrease | -100.00% | -95.66K shares | -6.42M | $76.85 | 0 |
| Q4 2018 | share | Increase | +112.27% | 50.6K shares | 2.46M | $62.71 | 95.66K |
| Q3 2018 | share | Increase | +414.60% | 36.31K shares | 3.29M | $81.59 | 45.06K |
| Q2 2018 | share | Increase | 0.00% | 8.75K shares | 672K | $70.81 | 8.75K |
| Q4 2016 | share | Decrease | -100.00% | -28.14K shares | -1.48M | $44.5 | 0 |
| Q3 2016 | share | Increase | 0.00% | 28.14K shares | 1.48M | $46.41 | 28.14K |
| Q2 2016 | share | Decrease | -100.00% | -30.37K shares | -1.85M | $50.61 | 0 |
| Q1 2016 | share | Increase | 0.00% | 30.37K shares | 1.85M | $52.99 | 30.37K |