HS MANAGEMENT PARTNERS, LLC – Ralph Lauren Corporation Transaction History
HS MANAGEMENT PARTNERS, LLC portfolio value:
$171.12M
portfolio value
HS MANAGEMENT PARTNERS, LLC 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 | -11.01% | -249.26K shares | -31.85M | $84.93 | 2.01M |
| Q2 2022 | share | Increase | +0.50% | 11.30K shares | -52.58M | $89.65 | 2.26M |
| Q1 2022 | share | Increase | +11.68% | 235.54K shares | 15.78M | $113.44 | 2.25M |
| Q4 2021 | share | Increase | +29.37% | 457.93K shares | 66.62M | $117.93 | 2.01M |
| Q3 2021 | share | Increase | 0.00% | 1.55M shares | 173.15M | $111.04 | 1.55M |
| Q4 2020 | share | Decrease | -100.00% | -1.05M shares | -71.77M | $102.54 | 0 |
| Q3 2020 | share | Decrease | -30.42% | -461.57K shares | -38.27M | $67.18 | 1.05M |
| Q2 2020 | share | Decrease | -16.48% | -299.41K shares | -11.37M | $71.68 | 1.51M |
| Q1 2020 | share | Increase | +53.99% | 637.03K shares | -16.88M | $66.06 | 1.81M |
| Q4 2019 | share | Increase | 0.00% | 1.17M shares | 138.31M | $114.8 | 1.17M |
| Q2 2016 | share | Decrease | -100.00% | -794.73K shares | -76.50M | $81.18 | 0 |
| Q1 2016 | share | Decrease | -27.34% | -298.98K shares | -45.42M | $86.71 | 794.73K |