SYSTEMATIC FINANCIAL MANAGEMENT LP – Ralph Lauren Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$1.50M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | Decrease | -7.57% | -1.45K shares | -214K | $84.93 | 17.71K |
| Q2 2022 | share | Increase | +21.57% | 3.4K shares | -70K | $89.65 | 19.16K |
| Q1 2022 | share | Increase | +155.15% | 9.58K shares | 1.05M | $113.44 | 15.76K |
| Q4 2021 | share | Increase | +14.88% | 800 shares | 137K | $117.93 | 6.17K |
| Q3 2021 | share | Decrease | -0.50% | -27 shares | -40K | $111.04 | 5.37K |
| Q2 2021 | share | Decrease | -0.04% | -2 shares | -29K | $117.11 | 5.40K |
| Q1 2021 | share | Increase | +0.46% | 25 shares | 108K | $121.74 | 5.40K |
| Q4 2020 | share | Increase | +14.71% | 690 shares | 239K | $102.54 | 5.38K |
| Q3 2020 | share | Decrease | -29.25% | -1.94K shares | -162K | $67.18 | 4.69K |
| Q2 2020 | share | Decrease | -19.83% | -1.64K shares | -72K | $71.68 | 6.63K |
| Q1 2020 | share | Decrease | -26.97% | -3.05K shares | -775K | $66.06 | 8.27K |
| Q4 2019 | share | Decrease | -7.96% | -980 shares | 153K | $114.8 | 11.32K |
| Q3 2019 | share | Decrease | -73.85% | -34.75K shares | -4.17M | $92.96 | 12.30K |
| Q2 2019 | share | Decrease | -40.07% | -31.47K shares | -4.83M | $109.8 | 47.06K |
| Q1 2019 | share | Decrease | -30.81% | -34.97K shares | -1.55M | $124.59 | 78.53K |
| Q4 2018 | share | Increase | +10.24% | 10.54K shares | -2.41M | $98.92 | 113.51K |
| Q3 2018 | share | Decrease | -1.39% | -1.45K shares | 1.03M | $130.72 | 102.96K |
| Q2 2018 | share | Decrease | -46.14% | -89.45K shares | -8.54M | $118.93 | 104.42K |
| Q1 2018 | share | Decrease | -12.29% | -27.16K shares | -1.24M | $105.25 | 193.87K |
| Q4 2017 | share | Increase | +1224.75% | 204.34K shares | 21.44M | $97.17 | 221.03K |
| Q3 2017 | share | Decrease | -23.32% | -5.07K shares | -133K | $82.34 | 16.68K |
| Q2 2017 | share | Decrease | -2.47% | -550 shares | -215K | $68.44 | 21.76K |
| Q1 2017 | share | Increase | 0.00% | 22.31K shares | 1.82M | $75.18 | 22.31K |