SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Ralph Lauren Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$2.58M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.84% | -1.88K shares | -313K | $84.93 | 30.46K |
| Q2 2022 | share | Decrease | -2.51% | -832 shares | -864K | $89.65 | 32.34K |
| Q1 2022 | share | Increase | +17.06% | 4.83K shares | 395K | $113.44 | 33.18K |
| Q4 2021 | share | Decrease | -1.47% | -424 shares | 174K | $117.93 | 28.34K |
| Q3 2021 | share | Decrease | -9.93% | -3.17K shares | -568K | $111.04 | 28.77K |
| Q2 2021 | share | Decrease | -13.65% | -5.05K shares | -793K | $117.11 | 31.94K |
| Q1 2021 | share | Decrease | -11.69% | -4.89K shares | 211K | $121.74 | 36.99K |
| Q4 2020 | share | Decrease | -8.50% | -3.89K shares | 1.23M | $102.54 | 41.88K |
| Q3 2020 | share | Decrease | -4.03% | -1.92K shares | -347K | $67.18 | 45.78K |
| Q2 2020 | share | Increase | +0.37% | 175 shares | 283K | $71.68 | 47.70K |
| Q1 2020 | share | Increase | +0.80% | 377 shares | -2.35M | $66.06 | 47.52K |
| Q4 2019 | share | Decrease | -2.62% | -1.27K shares | 904K | $114.8 | 47.15K |
| Q3 2019 | share | Increase | +0.41% | 200 shares | -854K | $92.96 | 48.42K |
| Q2 2019 | share | Increase | +4.78% | 2.2K shares | -491K | $109.8 | 48.22K |
| Q1 2019 | share | Increase | +1.05% | 480 shares | 1.25M | $124.59 | 46.02K |
| Q4 2018 | share | Decrease | -0.13% | -60 shares | -1.56M | $98.92 | 45.54K |
| Q3 2018 | share | Decrease | -3.70% | -1.75K shares | 319K | $130.72 | 45.6K |
| Q2 2018 | share | Decrease | -17.08% | -9.75K shares | -431K | $118.93 | 47.35K |
| Q1 2018 | share | Decrease | -12.42% | -8.1K shares | -377K | $105.25 | 57.1K |
| Q4 2017 | share | Increase | +21.76% | 11.65K shares | 2.03M | $97.17 | 65.2K |
| Q3 2017 | share | Decrease | -9.51% | -5.63K shares | 361K | $82.34 | 53.55K |
| Q2 2017 | share | Decrease | -0.25% | -150 shares | -476K | $68.44 | 59.18K |
| Q1 2017 | share | Increase | +31.12% | 14.08K shares | 756K | $75.18 | 59.33K |
| Q4 2016 | share | Increase | +24.42% | 8.88K shares | 409K | $82.69 | 45.25K |
| Q3 2016 | share | Decrease | -1.46% | -540 shares | 370K | $92.08 | 36.37K |
| Q2 2016 | share | Decrease | -0.54% | -200 shares | -264K | $81.18 | 36.91K |
| Q1 2016 | share | Increase | +11.88% | 3.94K shares | -126K | $86.71 | 37.11K |