Blueshift Asset Management, LLC V F Corp Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$44.17 - $57.68 $390,506 - $509,948	-8,841 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.78 - $75.76 $243,055 - $355,617	4,694 Added 113.19%	8,841 $503,000
Q4 2021 Feb 11, 2022	SELL	$66.98 - $78.01 $7.23 Million - $8.43 Million	-108,013 Reduced 96.3%	4,147 $304,000
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $7.41 Million - $9.48 Million	112,160 New	112,160 $7.51 Million
Q1 2021 May 06, 2021	SELL	$75.92 - $88.28 $5.84 Million - $6.79 Million	-76,932 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $5.17 Million - $6.87 Million	76,932 New	76,932 $6.57 Million
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $235,079 - $310,193	-4,058 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$48.68 - $68.31 $197,543 - $277,201	4,058 New	4,058 $247,000
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $879,585 - $1.08 Million	-10,835 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$77.48 - $90.82 $624,333 - $731,827	8,058 Added 290.17%	10,835 $964,000
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $226,936 - $249,846	2,777 New	2,777 $243,000
Q1 2019 May 14, 2019	SELL	$65.21 - $82.61 $505,638 - $640,557	-7,754 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$63.39 - $88.32 $491,526 - $684,833	7,754 New	7,754 $553,000

619

368M

20.5M

16.6M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.78B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.