JUPITER ASSET MANAGEMENT LTD – Ralph Lauren Corporation Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$59.79M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -27.87% | -272K shares | -27.70M | $84.93 | 704K |
| Q2 2022 | share | Decrease | -3.75% | -38K shares | -27.5M | $89.65 | 976K |
| Q1 2022 | share | Decrease | -20.55% | -262.24K shares | -35.51M | $113.44 | 1.01M |
| Q4 2021 | share | Decrease | -7.39% | -101.85K shares | -2.48M | $117.93 | 1.27M |
| Q3 2021 | share | Decrease | -7.39% | -110K shares | -22.30M | $111.04 | 1.37M |
| Q2 2021 | share | Decrease | -16.98% | -304.35K shares | -45.46M | $117.11 | 1.48M |
| Q1 2021 | share | Decrease | -21.16% | -481K shares | -14.99M | $121.74 | 1.79M |
| Q4 2020 | share | Increase | +97.78% | 1.12M shares | 157.63M | $102.54 | 2.27M |
| Q3 2020 | share | Increase | +2.22% | 25K shares | -3.40M | $67.18 | 1.14M |
| Q2 2020 | share | Increase | +61.80% | 429.5K shares | 35.09M | $71.68 | 1.12M |
| Q1 2020 | share | Increase | +31.13% | 165K shares | -15.69M | $66.06 | 695K |
| Q4 2019 | share | Decrease | -32.96% | -260.6K shares | -13.31M | $114.8 | 530K |
| Q3 2019 | share | Increase | +21.21% | 138.32K shares | 1.38M | $92.96 | 790.6K |
| Q2 2019 | share | Increase | +0.69% | 4.5K shares | -9.93M | $109.8 | 652.27K |
| Q1 2019 | share | Decrease | -9.40% | -67.22K shares | 10.01M | $124.59 | 647.77K |
| Q4 2018 | share | Decrease | -33.21% | -355.5K shares | -73.26M | $98.92 | 715K |
| Q3 2018 | share | Decrease | -39.49% | -698.5K shares | -75.17M | $130.72 | 1.07M |
| Q2 2018 | share | Decrease | -18.04% | -389.3K shares | -18.88M | $118.93 | 1.76M |
| Q1 2018 | share | Increase | +1.78% | 37.8K shares | 21.42M | $105.25 | 2.15M |
| Q4 2017 | share | Increase | +36.76% | 570K shares | 82.98M | $97.17 | 2.12M |
| Q3 2017 | share | Increase | +35.71% | 408K shares | 52.57M | $82.34 | 1.55M |
| Q2 2017 | share | Increase | 0.00% | 1.14M shares | 84.31M | $68.44 | 1.14M |