KINNERET ADVISORY, LLC – PVH Corp. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$292,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -79K | $44.8 | 6.51K | |
| Q2 2022 | share | Increase | +2.16% | 138 shares | -118K | $56.9 | 6.51K |
| Q1 2022 | share | Increase | +2.28% | 142 shares | -176K | $76.61 | 6.38K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $106.12 | 6.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $102.76 | 6.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $107.56 | 6.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $105.67 | 6.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $93.86 | 6.23K | |
| Q3 2020 | share | Decrease | -3.12% | -201 shares | 63K | $59.62 | 6.23K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $48.03 | 6.43K | |
| Q1 2020 | share | Increase | +12.61% | 721 shares | -359K | $37.63 | 6.43K |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $105 | 5.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $88.07 | 5.71K | |
| Q2 2019 | share | 0.00% | 0 shares | -156K | $94.42 | 5.71K | |
| Q1 2019 | share | Increase | +91.49% | 2.73K shares | 419K | $121.63 | 5.71K |
| Q4 2018 | share | Increase | 0.00% | 2.98K shares | 278K | $92.68 | 2.98K |