ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – PVH Corp. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$67.11M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | Increase | +9.14% | 125.46K shares | -10.98M | $44.8 | 1.49M |
| Q2 2022 | share | Increase | +2222.76% | 1.31M shares | 73.57M | $56.9 | 1.37M |
| Q1 2022 | share | Increase | 0.00% | 59.09K shares | 4.52M | $76.61 | 59.09K |
| Q4 2021 | share | Decrease | -100.00% | -412.40K shares | -42.39M | $106.12 | 0 |
| Q3 2021 | share | Decrease | -31.00% | -185.29K shares | -21.91M | $102.76 | 412.40K |
| Q2 2021 | share | Increase | +143.90% | 352.64K shares | 38.40M | $107.56 | 597.70K |
| Q1 2021 | share | Increase | 0.00% | 245.06K shares | 25.90M | $105.67 | 245.06K |
| Q3 2020 | share | Decrease | -100.00% | -343.74K shares | -16.51M | $59.62 | 0 |
| Q2 2020 | share | Decrease | -47.17% | -306.91K shares | -7.97M | $48.03 | 343.74K |
| Q1 2020 | share | Increase | +28.48% | 144.23K shares | -28.76M | $37.63 | 650.65K |
| Q4 2019 | share | Increase | +123.57% | 279.90K shares | 33.26M | $105 | 506.42K |
| Q3 2019 | share | Increase | +112.37% | 119.85K shares | 9.89M | $88.07 | 226.51K |
| Q2 2019 | share | Decrease | -80.98% | -454.01K shares | -58.28M | $94.42 | 106.66K |
| Q1 2019 | share | Increase | +223.28% | 387.24K shares | 52.25M | $121.63 | 560.67K |
| Q4 2018 | share | Increase | +2271.25% | 166.11K shares | 15.06M | $92.68 | 173.43K |
| Q3 2018 | share | Decrease | -98.32% | -428.99K shares | -64.26M | $143.92 | 7.31K |
| Q2 2018 | share | Increase | +1246.62% | 403.90K shares | 60.41M | $149.19 | 436.30K |
| Q1 2018 | share | Increase | +414.29% | 26.1K shares | 4.04M | $150.86 | 32.4K |
| Q4 2017 | share | Increase | 0.00% | 6.3K shares | 864K | $136.66 | 6.3K |
| Q2 2017 | share | Decrease | -100.00% | -181.63K shares | -18.79M | $113.97 | 0 |
| Q1 2017 | share | Increase | 0.00% | 181.63K shares | 18.79M | $102.95 | 181.63K |