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Robeco Schweiz AG
> VFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | V F CORP | VFC | 0 | -103,439 | 0 | -2,855,951,000 | |
12/31/2022 | V F CORP | VFC | 103,439 | -137,197 | 2,855,951,000 | 2,848,754,000 | $27,610.00 |
09/30/2022 | V F CORP | VFC | 240,636 | 0 | 7,197,000 | -3,432,000 | $29.91 |
06/30/2022 | V F CORP | VFC | 240,636 | -9,809 | 10,629,000 | -3,611,000 | $44.17 |
03/31/2022 | V F CORP | VFC | 250,445 | 0 | 14,240,000 | -4,098,000 | $56.86 |
12/31/2021 | V F CORP | VFC | 250,445 | 37,409 | 18,338,000 | 861,000 | $73.22 |
06/30/2021 | V F CORP | VFC | 213,036 | -37,445 | 17,477,000 | -3,917,000 | $82.04 |
12/31/2020 | V F CORP | VFC | 250,481 | -200 | 21,394,000 | 3,784,000 | $85.41 |
09/30/2020 | V F CORP | VFC | 250,681 | -1,700 | 17,610,000 | 16,072,000 | $70.25 |
06/30/2020 | V F CORP | VFC | 252,381 | 21,372 | 1,538,000 | -12,265,000 | $6.09 |
03/31/2020 | V F CORP | VFC | 231,009 | 72,176 | 13,803,000 | -2,010,000 | $59.75 |
12/31/2019 | V F CORP | VFC | 158,833 | 4,000 | 15,813,000 | 2,065,000 | $99.56 |
09/30/2019 | V F CORP | VFC | 154,833 | 10,308 | 13,748,000 | 1,218,000 | $88.79 |
06/30/2019 | V F CORP | VFC | 144,525 | 28,725 | 12,530,000 | 2,466,000 | $86.70 |
03/31/2019 | V F CORP | VFC | 115,800 | 30,468 | 10,064,000 | 4,042,000 | $86.91 |
12/31/2018 | V F CORP | VFC | 85,332 | 0 | 6,022,000 | -1,924,000 | $70.57 |
09/30/2018 | V F CORP | VFC | 85,332 | -11,301 | 7,946,000 | 62,000 | $93.12 |
06/30/2018 | V F CORP | VFC | 96,633 | 0 | 7,884,000 | 722,000 | $81.59 |
03/31/2018 | V F CORP | VFC | 96,633 | 0 | 7,162,000 | -17,000 | $74.12 |
12/31/2017 | V F CORP | VFC | 96,633 | 21,433 | 7,179,000 | 2,404,000 | $74.29 |
09/30/2017 | V F CORP | VFC | 75,200 | 28,187 | 4,775,000 | 2,099,000 | $63.50 |
06/30/2017 | V F CORP | VFC | 47,013 | -15,031 | 2,676,000 | -682,000 | $56.92 |
03/31/2017 | V F CORP | VFC | 62,044 | 24,828 | 3,358,000 | 1,362,000 | $54.12 |
12/31/2016 | V F CORP | VFC | 37,216 | 4,026 | 1,996,000 | 158,000 | $53.63 |
09/30/2016 | V F CORP | VFC | 33,190 | 78 | 1,838,000 | -170,000 | $55.38 |
06/30/2016 | V F CORP | VFC | 33,112 | -1,314 | 2,008,000 | -238,000 | $60.64 |
03/31/2016 | V F CORP | VFC | 34,426 | 34,426 | 2,246,000 | 2,246,000 | $65.24 |
12/31/2015 | V F CORP | VFC | 0 | -28,640 | 0 | -1,925,000 | |
09/30/2015 | V F CORP | VFC | 28,640 | 28,640 | 1,925,000 | 1,925,000 | $67.21 |
06/30/2015 | V F CORP | VFC | 21,000 | 21,000 | 1,446,000 | 1,446,000 | $68.86 |
06/30/2011 | V F CORP | VFC | 0 | -20,000 | 0 | -1,983,000 | |
03/31/2011 | V F CORP | VFC | 20,000 | -16,500 | 1,983,000 | -1,187,000 | $99.15 |
12/31/2010 | V F CORP | VFC | 36,500 | 8,500 | 3,170,000 | 906,000 | $86.85 |
09/30/2010 | V F CORP | VFC | 28,000 | -12,000 | 2,264,000 | -626,000 | $80.86 |
06/30/2010 | V F CORP | VFC | 40,000 | 20,000 | 2,890,000 | 1,291,000 | $72.25 |
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