VOYA INVESTMENT MANAGEMENT LLC – Ralph Lauren Corporation Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$68.06M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC 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 | +15.95% | 110.22K shares | 6.09M | $84.93 | 801.38K |
| Q2 2022 | share | Increase | +4026.30% | 674.40K shares | 60.06M | $89.65 | 691.15K |
| Q1 2022 | share | Decrease | -6.79% | -1.22K shares | -236K | $113.44 | 16.75K |
| Q4 2021 | share | Decrease | -5.95% | -1.13K shares | 14K | $117.93 | 17.97K |
| Q3 2021 | share | Decrease | -0.66% | -127 shares | -144K | $111.04 | 19.10K |
| Q2 2021 | share | Increase | +1.00% | 191 shares | -79K | $117.11 | 19.23K |
| Q1 2021 | share | Decrease | -2.17% | -422 shares | 326K | $121.74 | 19.04K |
| Q4 2020 | share | Decrease | -7.61% | -1.60K shares | 587K | $102.54 | 19.46K |
| Q3 2020 | share | Decrease | -3.24% | -706 shares | -147K | $67.18 | 21.06K |
| Q2 2020 | share | Decrease | -67.68% | -45.60K shares | -2.92M | $71.68 | 21.77K |
| Q1 2020 | share | Decrease | -89.65% | -583.66K shares | -71.81M | $66.06 | 67.38K |
| Q4 2019 | share | Decrease | -3.91% | -26.46K shares | 11.63M | $114.8 | 651.04K |
| Q3 2019 | share | Increase | +15.57% | 91.27K shares | -1.90M | $92.96 | 677.50K |
| Q2 2019 | share | Increase | +1.87% | 10.77K shares | -8.03M | $109.8 | 586.23K |
| Q1 2019 | share | Increase | +5.48% | 29.90K shares | 18.18M | $124.59 | 575.46K |
| Q4 2018 | share | Decrease | -36.36% | -311.70K shares | -61.47M | $98.92 | 545.55K |
| Q3 2018 | share | Decrease | -2.67% | -23.53K shares | 7.18M | $130.72 | 857.26K |
| Q2 2018 | share | Decrease | -3.35% | -30.56K shares | 8.84M | $118.93 | 880.8K |
| Q1 2018 | share | Decrease | -0.79% | -7.25K shares | 6.63M | $105.25 | 911.36K |
| Q4 2017 | share | Increase | +2967.99% | 888.67K shares | 92.60M | $97.17 | 918.61K |
| Q3 2017 | share | Decrease | -1.34% | -406 shares | 405K | $82.34 | 29.94K |
| Q2 2017 | share | Decrease | -5.59% | -1.79K shares | -384K | $68.44 | 30.34K |
| Q1 2017 | share | Decrease | -1.96% | -642 shares | -338K | $75.18 | 32.14K |
| Q4 2016 | share | Decrease | -3.51% | -1.19K shares | -475K | $82.69 | 32.78K |
| Q3 2016 | share | Increase | +1.09% | 367 shares | 424K | $92.08 | 33.97K |
| Q2 2016 | share | Decrease | -2.07% | -709 shares | -292K | $81.18 | 33.61K |
| Q1 2016 | share | Decrease | -2.73% | -965 shares | -630K | $86.71 | 34.32K |