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TOKIO MARINE ASSET MANAGEMENT CO LTD
> VFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | V F CORP | VFC | 10,862 | 10,862 | 207,356,000 | 207,356,000 | $19,090.04 |
09/30/2022 | V F CORP | VFC | 0 | -4,574 | 0 | -202,000 | |
06/30/2022 | V F CORP | VFC | 4,574 | 283 | 202,000 | -42,000 | $44.16 |
03/31/2022 | V F CORP | VFC | 4,291 | 798 | 244,000 | -12,000 | $56.86 |
12/31/2021 | V F CORP | VFC | 3,493 | -140 | 256,000 | 13,000 | $73.29 |
09/30/2021 | V F CORP | VFC | 3,633 | 402 | 243,000 | -22,000 | $66.89 |
06/30/2021 | V F CORP | VFC | 3,231 | 3,231 | 265,000 | 265,000 | $82.02 |
06/30/2017 | V F CORP | VFC | 0 | -4,525 | 0 | -249,000 | |
03/31/2017 | V F CORP | VFC | 4,525 | -1,091 | 249,000 | -51,000 | $55.03 |
12/31/2016 | V F CORP | VFC | 5,616 | -2,243 | 300,000 | -140,000 | $53.42 |
09/30/2016 | V F CORP | VFC | 7,859 | -1,015 | 440,000 | -106,000 | $55.99 |
06/30/2016 | V F CORP | VFC | 8,874 | -1,833 | 546,000 | -147,000 | $61.53 |
03/31/2016 | V F CORP | VFC | 10,707 | 1,187 | 693,000 | 100,000 | $64.72 |
12/31/2015 | V F CORP | VFC | 9,520 | 2,383 | 593,000 | -785,000 | $62.29 |
09/30/2015 | V F CORP | VFC | 11,669 | 4,532 | 796,000 | -582,000 | $68.21 |
06/30/2015 | V F CORP | VFC | 10,981 | 3,844 | 766,000 | -612,000 | $69.76 |
03/31/2015 | V F CORP | VFC | 14,286 | 7,149 | 1,076,000 | -302,000 | $75.32 |
12/31/2014 | V F CORP | VFC | 16,393 | 9,256 | 1,228,000 | -150,000 | $74.91 |
09/30/2014 | V F CORP | VFC | 21,387 | 14,250 | 1,412,000 | 34,000 | $66.02 |
06/30/2014 | V F CORP | VFC | 24,550 | 17,413 | 1,547,000 | 169,000 | $63.01 |
03/31/2014 | V F CORP | VFC | 26,552 | 19,415 | 1,643,000 | 265,000 | $61.88 |
12/31/2013 | V F CORP | VFC | 26,552 | 19,415 | 1,655,000 | 277,000 | $62.33 |
09/30/2013 | V F CORP | VFC | 6,963 | -174 | 1,386,000 | 8,000 | $199.05 |
06/30/2013 | V F CORP | VFC | 7,137 | -3,515 | 1,378,000 | -230,000 | $193.08 |
03/31/2013 | V F CORP | VFC | 7,926 | -2,726 | 1,330,000 | -278,000 | $167.80 |
12/31/2012 | V F CORP | VFC | 10,652 | 0 | 1,608,000 | -90,000 | $150.96 |
09/30/2012 | V F CORP | VFC | 10,652 | -602 | 1,698,000 | 196,000 | $159.41 |
06/30/2012 | V F CORP | VFC | 11,254 | 748 | 1,502,000 | -32,000 | $133.46 |
03/31/2012 | V F CORP | VFC | 10,506 | -1,839 | 1,534,000 | -34,000 | $146.01 |
12/31/2011 | V F CORP | VFC | 12,345 | 723 | 1,568,000 | 156,000 | $127.01 |
09/30/2011 | V F CORP | VFC | 11,622 | 1,430 | 1,412,000 | 306,000 | $121.49 |
06/30/2011 | V F CORP | VFC | 10,192 | -341 | 1,106,000 | 68,000 | $108.52 |
03/31/2011 | V F CORP | VFC | 10,533 | -1,675 | 1,038,000 | -14,000 | $98.55 |
12/31/2010 | V F CORP | VFC | 12,208 | 0 | 1,052,000 | 63,000 | $86.17 |
09/30/2010 | V F CORP | VFC | 12,208 | -13,250 | 989,000 | -823,000 | $81.01 |
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