WILLIS INVESTMENT COUNSEL – Ralph Lauren Corporation Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$10.65M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -0.03% | -36 shares | -595K | $84.93 | 125.42K |
| Q2 2022 | share | Increase | +0.83% | 1.03K shares | -2.86M | $89.65 | 125.46K |
| Q1 2022 | share | Increase | +0.76% | 935 shares | -563K | $113.44 | 124.42K |
| Q4 2021 | share | Decrease | -5.16% | -6.71K shares | 219K | $117.93 | 123.49K |
| Q3 2021 | share | Increase | +19.00% | 20.78K shares | 1.56M | $111.04 | 130.21K |
| Q2 2021 | share | Increase | +20.54% | 18.64K shares | 1.71M | $117.11 | 109.42K |
| Q1 2021 | share | Increase | +0.57% | 518 shares | 1.81M | $121.74 | 90.77K |
| Q4 2020 | share | Increase | +75.42% | 38.80K shares | 5.86M | $102.54 | 90.25K |
| Q3 2020 | share | Decrease | -0.24% | -125 shares | -243K | $67.18 | 51.45K |
| Q2 2020 | share | Increase | +2.93% | 1.46K shares | 391K | $71.68 | 51.57K |
| Q1 2020 | share | Increase | +47.39% | 16.11K shares | -636K | $66.06 | 50.11K |
| Q4 2019 | share | Increase | +0.46% | 155 shares | 754K | $114.8 | 33.99K |
| Q3 2019 | share | Increase | +1.02% | 343 shares | -574K | $92.96 | 33.84K |
| Q2 2019 | share | Decrease | -68.20% | -71.84K shares | -1.86M | $109.8 | 33.50K |
| Q1 2019 | share | Increase | +239.66% | 74.33K shares | 2.46M | $124.59 | 105.35K |
| Q4 2018 | share | Increase | +1.39% | 425 shares | -999K | $98.92 | 31.01K |
| Q3 2018 | share | Increase | +0.05% | 15 shares | 364K | $130.72 | 30.59K |
| Q2 2018 | share | Increase | +0.26% | 80 shares | 435K | $118.93 | 30.57K |
| Q1 2018 | share | Increase | +55.70% | 10.91K shares | 1.37M | $105.25 | 30.49K |
| Q4 2017 | share | Decrease | -34.62% | -10.37K shares | -614K | $97.17 | 19.58K |
| Q3 2017 | share | Decrease | -0.73% | -220 shares | 418K | $82.34 | 29.95K |
| Q2 2017 | share | Decrease | -0.54% | -165 shares | -249K | $68.44 | 30.17K |
| Q1 2017 | share | Increase | +0.31% | 95 shares | -256K | $75.18 | 30.34K |
| Q4 2016 | share | Increase | +0.45% | 135 shares | -313K | $82.69 | 30.24K |
| Q3 2016 | share | Increase | +0.92% | 275 shares | 371K | $92.08 | 30.11K |
| Q2 2016 | share | Increase | +0.17% | 50 shares | -193K | $81.18 | 29.83K |
| Q1 2016 | share | Decrease | -0.03% | -10 shares | -455K | $86.71 | 29.78K |