ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Ralph Lauren Corporation Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$68.05M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +42.19% | 237.76K shares | 17.53M | $84.93 | 801.34K |
| Q2 2022 | share | Increase | +2159.01% | 538.63K shares | 47.69M | $89.65 | 563.57K |
| Q1 2022 | share | Increase | 0.00% | 24.94K shares | 2.83M | $113.44 | 24.94K |
| Q4 2021 | share | Decrease | -100.00% | -87.34K shares | -9.69M | $117.93 | 0 |
| Q3 2021 | share | Decrease | -75.91% | -275.25K shares | -33.01M | $111.04 | 87.34K |
| Q2 2021 | share | Increase | +2.51% | 8.86K shares | -848K | $117.11 | 362.60K |
| Q1 2021 | share | Decrease | -51.50% | -375.58K shares | -32.09M | $121.74 | 353.73K |
| Q4 2020 | share | Increase | +11.67% | 76.23K shares | 31.27M | $102.54 | 729.31K |
| Q3 2020 | share | Decrease | -15.34% | -118.31K shares | -11.55M | $67.18 | 653.08K |
| Q2 2020 | share | Increase | +481.97% | 638.85K shares | 47.08M | $71.68 | 771.39K |
| Q1 2020 | share | Decrease | -84.27% | -710.02K shares | -89.90M | $66.06 | 132.54K |
| Q4 2019 | share | Decrease | -12.50% | -120.40K shares | 6.83M | $114.8 | 842.57K |
| Q3 2019 | share | Increase | +32.15% | 234.26K shares | 9.16M | $92.96 | 962.97K |
| Q2 2019 | share | Increase | 0.00% | 728.71K shares | 82.77M | $109.8 | 728.71K |
| Q1 2019 | share | Decrease | -100.00% | -66.8K shares | -6.91M | $124.59 | 0 |
| Q4 2018 | share | Increase | +466.10% | 55K shares | 5.28M | $98.92 | 66.8K |
| Q3 2018 | share | Decrease | -95.53% | -252.03K shares | -31.54M | $130.72 | 11.8K |
| Q2 2018 | share | Increase | 0.00% | 263.83K shares | 33.16M | $118.93 | 263.83K |