FULLER & THALER ASSET MANAGEMENT, INC. – Ralph Lauren Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$39.33M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | +0.80% | 3.65K shares | -1.85M | $84.93 | 463.18K |
| Q2 2022 | share | Increase | +28.82% | 102.81K shares | 731K | $89.65 | 459.53K |
| Q1 2022 | share | Increase | 0.00% | 356.71K shares | 40.46M | $113.44 | 356.71K |
| Q3 2017 | share | Decrease | -100.00% | -2K shares | -148K | $82.34 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2K shares | 148K | $68.44 | 2K |
| Q2 2016 | share | Decrease | -100.00% | -1K shares | -96K | $81.18 | 0 |
| Q1 2016 | share | Decrease | -94.44% | -17K shares | -1.91M | $86.71 | 1K |