RADNOR CAPITAL MANAGEMENT, LLC – V.F. Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$540,000
portfolio value
RADNOR 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 | 0.00% | 0 shares | -258K | $29.91 | 18.07K | |
| Q2 2022 | share | Increase | +69.35% | 7.4K shares | 191K | $44.17 | 18.07K |
| Q1 2022 | share | 0.00% | 0 shares | -174K | $56.86 | 10.67K | |
| Q4 2021 | share | Increase | 0.00% | 10.67K shares | 781K | $73.19 | 10.67K |
| Q3 2021 | share | Decrease | -100.00% | -11.92K shares | -978K | $66.99 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $81.49 | 11.92K | |
| Q1 2021 | share | 0.00% | 0 shares | -65K | $78.89 | 11.92K | |
| Q4 2020 | share | Increase | +0.29% | 35 shares | 183K | $83.79 | 11.92K |
| Q3 2020 | share | Increase | +24.91% | 2.37K shares | 258K | $68.54 | 11.88K |
| Q2 2020 | share | Increase | +11.94% | 1.01K shares | 117K | $59.04 | 9.51K |
| Q1 2020 | share | 0.00% | 0 shares | -387K | $52 | 8.5K | |
| Q4 2019 | share | Decrease | -3.95% | -350 shares | 59K | $95.1 | 8.5K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $84.47 | 8.85K | |
| Q2 2019 | share | Decrease | -5.84% | -549 shares | 4K | $82.52 | 8.85K |
| Q1 2019 | share | 0.00% | 0 shares | 138K | $76.85 | 9.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -196K | $62.71 | 9.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $81.59 | 9.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $70.81 | 9.39K | |
| Q1 2018 | share | Decrease | -6.35% | -637 shares | -43K | $64.03 | 9.39K |
| Q4 2017 | share | 0.00% | 0 shares | 155K | $63.53 | 10.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.23 | 10.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $48.81 | 10.03K | |
| Q1 2017 | share | Decrease | -9.57% | -1.06K shares | -39K | $46.22 | 10.03K |
| Q4 2016 | share | Increase | 0.00% | 11.09K shares | 558K | $44.5 | 11.09K |