TOCQUEVILLE ASSET MANAGEMENT L.P. – PVH Corp. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.36M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-21.27%
quarter
PVH Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -310 shares | -926K | $44.8 | 75.04K |
| Q2 2022 | share | 0.00% | 0 shares | -1.48M | $56.9 | 75.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.26M | $76.61 | 75.35K | |
| Q4 2021 | share | Decrease | -2.84% | -2.2K shares | 65K | $106.12 | 75.35K |
| Q3 2021 | share | 0.00% | 0 shares | -372K | $102.76 | 77.55K | |
| Q2 2021 | share | Increase | +0.52% | 400 shares | 189K | $107.56 | 77.55K |
| Q1 2021 | share | Increase | +1.25% | 950 shares | 1M | $105.67 | 77.15K |
| Q4 2020 | share | Decrease | -18.28% | -17.05K shares | 1.59M | $93.86 | 76.20K |
| Q3 2020 | share | Decrease | -16.61% | -18.57K shares | 189K | $59.62 | 93.25K |
| Q2 2020 | share | Increase | +4.29% | 4.6K shares | 1.33M | $48.03 | 111.83K |
| Q1 2020 | share | Increase | +2.66% | 2.77K shares | -6.94M | $37.63 | 107.23K |
| Q4 2019 | share | Decrease | -0.07% | -75 shares | 1.76M | $105 | 104.45K |
| Q3 2019 | share | Increase | +24.72% | 20.71K shares | 1.29M | $88.07 | 104.53K |
| Q2 2019 | share | Increase | +8.37% | 6.47K shares | -1.5M | $94.42 | 83.81K |
| Q1 2019 | share | Increase | +30.66% | 18.15K shares | 3.93M | $121.63 | 77.34K |
| Q4 2018 | share | Increase | +27.87% | 12.9K shares | -1.18M | $92.68 | 59.19K |
| Q3 2018 | share | Increase | +15.03% | 6.05K shares | 659K | $143.92 | 46.29K |
| Q2 2018 | share | 0.00% | 0 shares | -69K | $149.19 | 40.24K | |
| Q1 2018 | share | Decrease | -17.64% | -8.61K shares | -610K | $150.86 | 40.24K |
| Q4 2017 | share | 0.00% | 0 shares | 545K | $136.66 | 48.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 565K | $125.52 | 48.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 539K | $113.97 | 48.85K | |
| Q1 2017 | share | Increase | +11.40% | 5K shares | 1.09M | $102.95 | 48.85K |
| Q4 2016 | share | Decrease | -22.79% | -12.94K shares | -2.31M | $89.75 | 43.85K |
| Q3 2016 | share | 0.00% | 0 shares | 924K | $109.87 | 56.80K | |
| Q2 2016 | share | Decrease | -0.80% | -460 shares | -320K | $93.66 | 56.80K |
| Q1 2016 | share | Increase | 0.00% | 57.26K shares | 5.67M | $98.41 | 57.26K |