DEPRINCE RACE & ZOLLO INC – Ralph Lauren Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$2.19M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | +22.42% | 4.74K shares | 303K | $84.93 | 25.88K |
| Q2 2022 | share | Increase | +11.50% | 2.18K shares | -256K | $89.65 | 21.14K |
| Q1 2022 | share | Decrease | -23.42% | -5.8K shares | -792K | $113.44 | 18.96K |
| Q4 2021 | share | Increase | +410.03% | 19.90K shares | 2.40M | $117.93 | 24.76K |
| Q3 2021 | share | Decrease | -0.31% | -15 shares | -35K | $111.04 | 4.85K |
| Q2 2021 | share | Increase | 0.00% | 4.87K shares | 574K | $117.11 | 4.87K |