PINEBRIDGE INVESTMENTS, L.P. – Ralph Lauren Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$12.55M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | Increase | +36.20% | 39.28K shares | 2.82M | $84.93 | 147.81K |
| Q2 2022 | share | Increase | +36.92% | 29.26K shares | 738K | $89.65 | 108.53K |
| Q1 2022 | share | Increase | +14.03% | 9.75K shares | 729K | $113.44 | 79.26K |
| Q4 2021 | share | Increase | +19156.51% | 69.15K shares | 8.22M | $117.93 | 69.51K |
| Q3 2021 | share | Decrease | -99.36% | -56.18K shares | -6.62M | $111.04 | 361 |
| Q2 2021 | share | Increase | +63.00% | 21.85K shares | 2.38M | $117.11 | 56.54K |
| Q1 2021 | share | Increase | 0.00% | 34.69K shares | 4.27M | $121.74 | 34.69K |
| Q3 2020 | share | Decrease | -100.00% | -31.95K shares | -2.31M | $67.18 | 0 |
| Q2 2020 | share | Increase | 0.00% | 31.95K shares | 2.31M | $71.68 | 31.95K |
| Q1 2020 | share | Decrease | -100.00% | -2.06K shares | -242K | $66.06 | 0 |
| Q4 2019 | share | Decrease | -5.88% | -129 shares | 33K | $114.8 | 2.06K |
| Q3 2019 | share | Decrease | -10.81% | -266 shares | -70K | $92.96 | 2.19K |
| Q2 2019 | share | Increase | +195.32% | 1.62K shares | 171K | $109.8 | 2.46K |
| Q1 2019 | share | Increase | +21.96% | 150 shares | 37K | $124.59 | 833 |
| Q4 2018 | share | Decrease | -96.22% | -17.36K shares | -2.41M | $98.92 | 683 |
| Q3 2018 | share | Increase | +71.09% | 7.49K shares | 1.15M | $130.72 | 18.04K |
| Q2 2018 | share | Increase | +11.03% | 1.04K shares | 264K | $118.93 | 10.54K |
| Q1 2018 | share | Increase | +28.76% | 2.12K shares | 297K | $105.25 | 9.5K |
| Q4 2017 | share | Increase | +393.84% | 5.88K shares | 633K | $97.17 | 7.37K |
| Q3 2017 | share | Increase | +38.08% | 412 shares | 52K | $82.34 | 1.49K |
| Q2 2017 | share | Decrease | -57.52% | -1.46K shares | -128K | $68.44 | 1.08K |
| Q1 2017 | share | Decrease | -0.20% | -5 shares | -22K | $75.18 | 2.54K |
| Q4 2016 | share | Increase | 0.00% | 2.55K shares | 230K | $82.69 | 2.55K |