MANNING & NAPIER GROUP, LLC – V.F. Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$2.95M
portfolio value
MANNING & NAPIER GROUP, 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 | Decrease | -1.11% | -1.11K shares | -1.46M | $29.91 | 98.92K |
| Q2 2022 | share | Increase | 0.00% | 100.03K shares | 4.41M | $44.17 | 100.03K |
| Q2 2021 | share | Decrease | -100.00% | -176.05K shares | -14.07M | $81.49 | 0 |
| Q1 2021 | share | Increase | +1.71% | 2.96K shares | -713K | $78.89 | 176.05K |
| Q4 2020 | share | Increase | +2.87% | 4.82K shares | 2.96M | $83.79 | 173.08K |
| Q3 2020 | share | Increase | +0.78% | 1.30K shares | 1.64M | $68.54 | 168.26K |
| Q2 2020 | share | Decrease | -2.64% | -4.52K shares | 901K | $59.04 | 166.96K |
| Q1 2020 | share | Increase | +3.90% | 6.43K shares | -7.17M | $52 | 171.48K |
| Q4 2019 | share | Increase | +11.14% | 16.54K shares | 3.23M | $95.1 | 165.05K |
| Q3 2019 | share | Decrease | -1.21% | -1.82K shares | 85K | $84.47 | 148.51K |
| Q2 2019 | share | Increase | +4.76% | 6.82K shares | 1.38M | $82.52 | 150.33K |
| Q1 2019 | share | Increase | +22.35% | 26.21K shares | 3.86M | $76.85 | 143.50K |
| Q4 2018 | share | Increase | +12.24% | 12.79K shares | -1.31M | $62.71 | 117.29K |
| Q3 2018 | share | Increase | +10.13% | 9.61K shares | 1.91M | $81.59 | 104.50K |
| Q2 2018 | share | Decrease | -16.16% | -18.29K shares | -616K | $70.81 | 94.89K |
| Q1 2018 | share | Decrease | -11.94% | -15.34K shares | -1.05M | $64.03 | 113.18K |
| Q4 2017 | share | Increase | 0.00% | 128.52K shares | 8.95M | $63.53 | 128.52K |