JENNISON ASSOCIATES LLC – Ralph Lauren Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$41.87M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-5.26%
quarter
Ralph Lauren Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.82% | 127.35K shares | 9.08M | $84.93 | 493.10K |
| Q2 2022 | share | Decrease | -6.47% | -25.28K shares | -11.56M | $89.65 | 365.75K |
| Q1 2022 | share | Increase | +3.52% | 13.31K shares | -538K | $113.44 | 391.03K |
| Q4 2021 | share | Increase | +37.68% | 103.38K shares | 14.43M | $117.93 | 377.72K |
| Q3 2021 | share | Increase | +83.20% | 124.59K shares | 12.82M | $111.04 | 274.34K |
| Q2 2021 | share | Increase | +78.73% | 65.96K shares | 7.32M | $117.11 | 149.75K |
| Q1 2021 | share | Increase | 0.00% | 83.79K shares | 10.32M | $121.74 | 83.79K |