BARROW HANLEY MEWHINNEY & STRAUSS LLC – Ralph Lauren Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$75.76M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | Decrease | -0.62% | -5.60K shares | -4.71M | $84.93 | 892.02K |
| Q2 2022 | share | Decrease | -75.60% | -2.78M shares | -336.92M | $89.65 | 897.63K |
| Q1 2022 | share | Decrease | -18.33% | -825.55K shares | -118.06M | $113.44 | 3.67M |
| Q4 2021 | share | Decrease | -3.32% | -154.51K shares | 18.07M | $117.93 | 4.50M |
| Q3 2021 | share | Increase | +1.45% | 66.73K shares | -23.68M | $111.04 | 4.65M |
| Q2 2021 | share | Increase | +79.46% | 2.03M shares | 225.88M | $117.11 | 4.59M |
| Q1 2021 | share | Increase | +58.26% | 942.12K shares | 147.43M | $121.74 | 2.55M |
| Q4 2020 | share | Increase | +146501.45% | 1.61M shares | 167.67M | $102.54 | 1.61M |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $67.18 | 1.10K | |
| Q2 2020 | share | Increase | +28.26% | 243 shares | 23K | $71.68 | 1.10K |
| Q1 2020 | share | Increase | 0.00% | 860 shares | 57K | $66.06 | 860 |
| Q4 2018 | share | Decrease | -100.00% | -149 shares | -20K | $98.92 | 0 |
| Q3 2018 | share | Increase | +9.56% | 13 shares | 3K | $130.72 | 149 |
| Q2 2018 | share | Decrease | -89.91% | -1.21K shares | -134K | $118.93 | 136 |
| Q1 2018 | share | Decrease | -0.07% | -1 shares | 11K | $105.25 | 1.34K |
| Q4 2017 | share | Decrease | -47.92% | -1.24K shares | -89K | $97.17 | 1.34K |
| Q3 2017 | share | Increase | +8.55% | 204 shares | 53K | $82.34 | 2.59K |
| Q2 2017 | share | Decrease | -98.94% | -223.55K shares | -18.26M | $68.44 | 2.38K |
| Q1 2017 | share | Decrease | -80.97% | -961.62K shares | -88.81M | $75.18 | 225.93K |
| Q4 2016 | share | Increase | +1.13% | 13.26K shares | -11.50M | $82.69 | 1.18M |
| Q3 2016 | share | Decrease | -1.03% | -12.24K shares | 12.43M | $92.08 | 1.17M |
| Q2 2016 | share | Increase | 0.00% | 1.18M shares | 106.33M | $81.18 | 1.18M |