PZENA INVESTMENT MANAGEMENT LLC – PVH Corp. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$330.39M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | -7.12% | -565.18K shares | -121.39M | $44.8 | 7.37M |
| Q2 2022 | share | Increase | +1.32% | 103.77K shares | -148.54M | $56.9 | 7.93M |
| Q1 2022 | share | Increase | +0.78% | 60.36K shares | -228.96M | $76.61 | 7.83M |
| Q4 2021 | share | Increase | +3.35% | 252.31K shares | 55.94M | $106.12 | 7.77M |
| Q3 2021 | share | Decrease | -3.16% | -245.11K shares | -62.48M | $102.76 | 7.52M |
| Q2 2021 | share | Increase | +8.65% | 618.79K shares | 80.08M | $107.56 | 7.76M |
| Q1 2021 | share | Decrease | -3.06% | -225.69K shares | 63.24M | $105.67 | 7.14M |
| Q4 2020 | share | Increase | +0.15% | 11.25K shares | 253.28M | $93.86 | 7.37M |
| Q3 2020 | share | Increase | +20.81% | 1.26M shares | 146.31M | $59.62 | 7.36M |
| Q2 2020 | share | Decrease | -4.26% | -271.10K shares | 53.24M | $48.03 | 6.09M |
| Q1 2020 | share | Increase | +27.90% | 1.38M shares | -283.76M | $37.63 | 6.36M |
| Q4 2019 | share | Decrease | -3.32% | -170.82K shares | 69.15M | $105 | 4.97M |
| Q3 2019 | share | Increase | +71.54% | 2.14M shares | 170.20M | $88.07 | 5.14M |
| Q2 2019 | share | Increase | +54.25% | 1.05M shares | 46.76M | $94.42 | 3.00M |
| Q1 2019 | share | Increase | 0.00% | 1.94M shares | 237.28M | $121.63 | 1.94M |