FAYEZ SAROFIM & CO – Ralph Lauren Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.77M
portfolio value
FAYEZ SAROFIM & CO 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 | 0.00% | 0 shares | -99K | $84.93 | 20.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -497K | $89.65 | 20.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $113.44 | 20.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 163K | $117.93 | 20.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -141K | $111.04 | 20.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -112K | $117.11 | 20.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 406K | $121.74 | 20.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 747K | $102.54 | 20.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -94K | $67.18 | 20.9K | |
| Q2 2020 | share | Decrease | -2.34% | -500 shares | 85K | $71.68 | 20.9K |
| Q1 2020 | share | 0.00% | 0 shares | -1.07M | $66.06 | 21.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 466K | $114.8 | 21.4K | |
| Q3 2019 | share | Decrease | -82.38% | -100.06K shares | -11.75M | $92.96 | 21.4K |
| Q2 2019 | share | 0.00% | 0 shares | -1.95M | $109.8 | 121.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.18M | $124.59 | 121.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.14M | $98.92 | 121.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.43M | $130.72 | 121.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.69M | $118.93 | 121.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 985K | $105.25 | 121.46K | |
| Q4 2017 | share | Decrease | -0.33% | -400 shares | 1.83M | $97.17 | 121.46K |
| Q3 2017 | share | 0.00% | 0 shares | 1.76M | $82.34 | 121.86K | |
| Q2 2017 | share | 0.00% | 0 shares | -953K | $68.44 | 121.86K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.06M | $75.18 | 121.86K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.31M | $82.69 | 121.86K | |
| Q3 2016 | share | Increase | +470.51% | 100.5K shares | 10.41M | $92.08 | 121.86K |
| Q2 2016 | share | Increase | +128.21% | 12K shares | 1.01M | $81.18 | 21.36K |
| Q1 2016 | share | Decrease | -83.09% | -46K shares | -5.27M | $86.71 | 9.36K |