ROYCE & ASSOCIATES LP – Ralph Lauren Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$64.99M
portfolio value
ROYCE & ASSOCIATES LP 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 | +2.21% | 16.53K shares | -2.13M | $84.93 | 765.30K |
| Q2 2022 | share | Increase | +14.46% | 94.57K shares | -7.08M | $89.65 | 748.77K |
| Q1 2022 | share | Decrease | -6.98% | -49.09K shares | -9.38M | $113.44 | 654.2K |
| Q4 2021 | share | Decrease | -1.97% | -14.14K shares | 3.93M | $117.93 | 703.29K |
| Q3 2021 | share | Increase | +6.15% | 41.57K shares | 40K | $111.04 | 717.43K |
| Q2 2021 | share | Decrease | -10.07% | -75.66K shares | -12.93M | $117.11 | 675.85K |
| Q1 2021 | share | Increase | +22.08% | 135.93K shares | 28.69M | $121.74 | 751.52K |
| Q4 2020 | share | Increase | +255.90% | 442.62K shares | 52.10M | $102.54 | 615.59K |
| Q3 2020 | share | Increase | +35.10% | 44.94K shares | 2.47M | $67.18 | 172.96K |
| Q2 2020 | share | Increase | 0.00% | 128.02K shares | 9.28M | $71.68 | 128.02K |
| Q3 2019 | share | Decrease | -100.00% | -9K shares | -1.02M | $92.96 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9K shares | 1.02M | $109.8 | 9K |
| Q3 2017 | share | Decrease | -100.00% | -39.6K shares | -2.92M | $82.34 | 0 |
| Q2 2017 | share | Increase | +11.55% | 4.1K shares | 24K | $68.44 | 39.6K |
| Q1 2017 | share | Increase | 0.00% | 35.5K shares | 2.89M | $75.18 | 35.5K |
| Q3 2016 | share | Decrease | -100.00% | -61.1K shares | -5.47M | $92.08 | 0 |
| Q2 2016 | share | Increase | +17.03% | 8.88K shares | 450K | $81.18 | 61.1K |
| Q1 2016 | share | Increase | +43.04% | 15.71K shares | 957K | $86.71 | 52.21K |