STRATEGIC GLOBAL ADVISORS, LLC – PVH Corp. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$2.79M
portfolio value
STRATEGIC GLOBAL ADVISORS, 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 | Decrease | -3.67% | -2.37K shares | -889K | $44.8 | 62.28K |
Q2 2022 | share | Increase | 0.00% | 64.66K shares | 3.67M | $56.9 | 64.66K |
Q2 2019 | share | Decrease | -100.00% | -7.37K shares | -900K | $94.42 | 0 |
Q1 2019 | share | Decrease | -46.29% | -6.35K shares | -377K | $121.63 | 7.37K |
Q4 2018 | share | Decrease | -0.35% | -48 shares | -713K | $92.68 | 13.73K |
Q3 2018 | share | Decrease | -0.13% | -18 shares | -100K | $143.92 | 13.78K |
Q2 2018 | share | 0.00% | 0 shares | 0 | $149.19 | 13.80K | |
Q1 2018 | share | Decrease | -33.69% | -7.01K shares | -766K | $150.86 | 13.80K |
Q4 2017 | share | Decrease | -3.16% | -680 shares | 146K | $136.66 | 20.81K |
Q3 2017 | share | Decrease | -9.29% | -2.20K shares | -3K | $125.52 | 21.49K |
Q2 2017 | share | Decrease | -7.50% | -1.92K shares | 62K | $113.97 | 23.69K |
Q1 2017 | share | Increase | +60.15% | 9.62K shares | 1.20M | $102.95 | 25.61K |
Q4 2016 | share | Decrease | -0.44% | -71 shares | -71K | $89.75 | 15.99K |
Q3 2016 | share | 0.00% | 0 shares | 0 | $109.87 | 16.06K | |
Q2 2016 | share | 0.00% | 0 shares | -78K | $93.66 | 16.06K | |
Q1 2016 | share | Decrease | -7.06% | -1.22K shares | 319K | $98.41 | 16.06K |