VOLORIDGE INVESTMENT MANAGEMENT, LLC – PVH Corp. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$32.45M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-21.27%
quarter
PVH Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.41% | 43.64K shares | -6.28M | $44.8 | 724.49K |
| Q2 2022 | share | Increase | +88.15% | 318.97K shares | 11.01M | $56.9 | 680.85K |
| Q1 2022 | share | Increase | +1367.10% | 337.20K shares | 25.09M | $76.61 | 361.87K |
| Q4 2021 | share | Decrease | -82.73% | -118.12K shares | -12.04M | $106.12 | 24.66K |
| Q3 2021 | share | Decrease | -6.44% | -9.83K shares | -1.74M | $102.76 | 142.79K |
| Q2 2021 | share | Decrease | -44.53% | -122.51K shares | -12.66M | $107.56 | 152.62K |
| Q1 2021 | share | Increase | +760.24% | 243.14K shares | 26.07M | $105.67 | 275.13K |
| Q4 2020 | share | Decrease | -66.34% | -63.02K shares | -2.66M | $93.86 | 31.98K |
| Q3 2020 | share | Decrease | -39.58% | -62.24K shares | -1.89M | $59.62 | 95.00K |
| Q2 2020 | share | Increase | +275.07% | 115.32K shares | 5.97M | $48.03 | 157.25K |
| Q1 2020 | share | Increase | 0.00% | 41.92K shares | 1.57M | $37.63 | 41.92K |
| Q1 2019 | share | Decrease | -100.00% | -83.03K shares | -7.71M | $121.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 83.03K shares | 7.71M | $92.68 | 83.03K |
| Q3 2018 | share | Decrease | -100.00% | -128.09K shares | -19.17M | $143.92 | 0 |
| Q2 2018 | share | Increase | +96.96% | 63.06K shares | 9.33M | $149.19 | 128.09K |
| Q1 2018 | share | Increase | +1616.92% | 61.24K shares | 9.32M | $150.86 | 65.03K |
| Q4 2017 | share | Decrease | -91.36% | -40.06K shares | -5.00M | $136.66 | 3.78K |
| Q3 2017 | share | Increase | 0.00% | 43.85K shares | 5.52M | $125.52 | 43.85K |
| Q2 2017 | share | Decrease | -100.00% | -116.94K shares | -12.10M | $113.97 | 0 |
| Q1 2017 | share | Increase | 0.00% | 116.94K shares | 12.10M | $102.95 | 116.94K |
| Q4 2016 | share | Decrease | -100.00% | -110.98K shares | -12.26M | $89.75 | 0 |
| Q3 2016 | share | Increase | 0.00% | 110.98K shares | 12.26M | $109.87 | 110.98K |
| Q1 2016 | share | Decrease | -100.00% | -62.62K shares | -4.61M | $98.41 | 0 |