AQR CAPITAL MANAGEMENT LLC – PVH Corp. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$55.15M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | +37.65% | 336.76K shares | 5.11M | $44.8 | 1.23M |
| Q2 2022 | share | Increase | +119.47% | 486.88K shares | 18.82M | $56.9 | 894.41K |
| Q1 2022 | share | Increase | +122.05% | 224K shares | 11.86M | $76.61 | 407.52K |
| Q4 2021 | share | Increase | +39.03% | 51.52K shares | 5.78M | $106.12 | 183.52K |
| Q3 2021 | share | Increase | +3.44% | 4.39K shares | 67K | $102.76 | 132.00K |
| Q2 2021 | share | Decrease | -54.15% | -150.70K shares | -15.78M | $107.56 | 127.60K |
| Q1 2021 | share | Increase | +202.65% | 186.35K shares | 20.65M | $105.67 | 278.31K |
| Q4 2020 | share | Decrease | -40.48% | -62.54K shares | -581K | $93.86 | 91.95K |
| Q3 2020 | share | Decrease | -73.18% | -421.58K shares | -18.21M | $59.62 | 154.50K |
| Q2 2020 | share | Decrease | -22.21% | -164.50K shares | -443K | $48.03 | 576.08K |
| Q1 2020 | share | Decrease | -42.05% | -537.35K shares | -106.38M | $37.63 | 740.59K |
| Q4 2019 | share | Increase | +14.11% | 158.05K shares | 35.91M | $105 | 1.27M |
| Q3 2019 | share | Increase | +80.21% | 498.46K shares | 39.81M | $88.07 | 1.11M |
| Q2 2019 | share | Increase | +7.40% | 42.80K shares | -12.03M | $94.42 | 621.42K |
| Q1 2019 | share | Decrease | -17.62% | -123.75K shares | 5.27M | $121.63 | 578.62K |
| Q4 2018 | share | Decrease | -9.63% | -74.83K shares | -46.94M | $92.68 | 702.38K |
| Q3 2018 | share | Increase | +84.59% | 356.15K shares | 48.03M | $143.92 | 777.22K |
| Q2 2018 | share | Decrease | -12.13% | -58.11K shares | -8.37M | $149.19 | 421.06K |
| Q1 2018 | share | Increase | +52.40% | 164.75K shares | 29.42M | $150.86 | 479.18K |
| Q4 2017 | share | Decrease | -4.17% | -13.69K shares | 1.77M | $136.66 | 314.42K |
| Q3 2017 | share | Decrease | -66.08% | -639.18K shares | -69.39M | $125.52 | 328.12K |
| Q2 2017 | share | Decrease | -41.79% | -694.56K shares | -61.19M | $113.97 | 967.30K |
| Q1 2017 | share | Decrease | -1.43% | -24.03K shares | 19.81M | $102.95 | 1.66M |
| Q4 2016 | share | Increase | +58.20% | 620.22K shares | 34.37M | $89.75 | 1.68M |
| Q3 2016 | share | Decrease | -1.84% | -20.02K shares | 15.45M | $109.87 | 1.06M |
| Q2 2016 | share | Decrease | -14.39% | -182.44K shares | -23.31M | $93.66 | 1.08M |
| Q1 2016 | share | Increase | +60.89% | 479.94K shares | 67.57M | $98.41 | 1.26M |