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TWIN CAPITAL MANAGEMENT INC
> VFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | V F CORP | VFC | 0 | -49,705 | 0 | -1,138,742,000 | |
03/31/2023 | V F CORP | VFC | 49,705 | 49,705 | 1,138,742,000 | 1,138,742,000 | $22,910.01 |
06/30/2020 | V F CORP | VFC | 0 | -6,860 | 0 | -371,000 | |
03/31/2020 | V F CORP | VFC | 6,860 | 70 | 371,000 | -306,000 | $54.08 |
12/31/2019 | V F CORP | VFC | 6,790 | -9,870 | 677,000 | -806,000 | $99.71 |
09/30/2019 | V F CORP | VFC | 16,660 | 1,570 | 1,483,000 | 165,000 | $89.02 |
06/30/2019 | V F CORP | VFC | 15,090 | -21,000 | 1,318,000 | -1,819,000 | $87.34 |
03/31/2019 | V F CORP | VFC | 36,090 | 390 | 3,137,000 | 590,000 | $86.92 |
12/31/2018 | V F CORP | VFC | 35,700 | 27,980 | 2,547,000 | 1,826,000 | $71.34 |
09/30/2018 | V F CORP | VFC | 7,720 | 7,720 | 721,000 | 721,000 | $93.39 |
06/30/2018 | V F CORP | VFC | 0 | -107,260 | 0 | -7,950,000 | |
03/31/2018 | V F CORP | VFC | 107,260 | 19,160 | 7,950,000 | 1,431,000 | $74.12 |
12/31/2017 | V F CORP | VFC | 88,100 | 78,950 | 6,519,000 | 5,937,000 | $74.00 |
09/30/2017 | V F CORP | VFC | 9,150 | 9,150 | 582,000 | 582,000 | $63.61 |
06/30/2016 | V F CORP | VFC | 0 | -1,140 | 0 | -227,000 | |
12/31/2015 | V F CORP | VFC | 0 | -4,030 | 0 | -249,000 | |
09/30/2015 | V F CORP | VFC | 0 | -36,350 | 0 | -2,723,000 | |
03/31/2015 | V F CORP | VFC | 0 | -36,350 | 0 | -2,723,000 | |
12/31/2014 | V F CORP | VFC | 36,350 | 32,320 | 2,723,000 | 2,474,000 | $74.91 |
09/30/2014 | V F CORP | VFC | 35,220 | 31,190 | 2,326,000 | 2,077,000 | $66.04 |
06/30/2014 | V F CORP | VFC | 37,240 | 33,210 | 2,346,000 | 2,097,000 | $63.00 |
03/31/2014 | V F CORP | VFC | 4,030 | 2,890 | 249,000 | 22,000 | $61.79 |
12/31/2013 | V F CORP | VFC | 4,160 | 3,020 | 259,000 | 32,000 | $62.26 |
09/30/2013 | V F CORP | VFC | 1,140 | 1,140 | 227,000 | 227,000 | $199.12 |
09/30/2012 | V F CORP | VFC | 0 | -1,600 | 0 | -214,000 | |
06/30/2012 | V F CORP | VFC | 1,600 | 0 | 214,000 | -20,000 | $133.75 |
03/31/2012 | V F CORP | VFC | 1,600 | -14,200 | 234,000 | -1,772,000 | $146.25 |
12/31/2011 | V F CORP | VFC | 15,800 | 0 | 2,006,000 | 291,000 | $126.96 |
09/30/2011 | V F CORP | VFC | 15,950 | 150 | 1,938,000 | 223,000 | $121.50 |
06/30/2011 | V F CORP | VFC | 15,800 | 12,900 | 1,715,000 | 1,480,000 | $108.54 |
09/30/2010 | V F CORP | VFC | 2,900 | 2,900 | 235,000 | 235,000 | $81.03 |
12/31/2008 | V F CORP | VFC | 0 | -2,740 | 0 | -212,000 | |
09/30/2008 | V F CORP | VFC | 2,740 | 2,740 | 212,000 | 212,000 | $77.37 |
06/30/2008 | V F CORP | VFC | 0 | -6,200 | 0 | -268,000 | |
03/31/2004 | V F CORP | VFC | 0 | -6,200 | 0 | -268,000 | |
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