SHELLBACK CAPITAL, LP – PVH Corp. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$0
portfolio value
SHELLBACK CAPITAL, LP 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 | -100.00% | -40K shares | -2.27M | $44.8 | 0 |
| Q2 2022 | share | Decrease | -60.00% | -60K shares | -5.38M | $56.9 | 40K |
| Q1 2022 | share | Decrease | -9.09% | -10K shares | -4.07M | $76.61 | 100K |
| Q4 2021 | share | Increase | +29.41% | 25K shares | 2.99M | $106.12 | 110K |
| Q3 2021 | share | Increase | +70.00% | 35K shares | 3.35M | $102.76 | 85K |
| Q2 2021 | share | Increase | +25.00% | 10K shares | 1.15M | $107.56 | 50K |
| Q1 2021 | share | Decrease | -76.47% | -130K shares | -11.73M | $105.67 | 40K |
| Q4 2020 | share | Increase | +240.00% | 120K shares | 12.97M | $93.86 | 170K |
| Q3 2020 | share | Increase | 0.00% | 50K shares | 2.98M | $59.62 | 50K |
| Q1 2020 | share | Decrease | -100.00% | -50K shares | -5.25M | $37.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 50K shares | 5.25M | $105 | 50K |
| Q3 2019 | share | Decrease | -100.00% | -62.98K shares | -5.96M | $88.07 | 0 |
| Q2 2019 | share | Increase | +20.78% | 10.83K shares | -399K | $94.42 | 62.98K |
| Q1 2019 | share | Decrease | -49.86% | -51.85K shares | -3.30M | $121.63 | 52.14K |
| Q4 2018 | share | Decrease | -54.78% | -126.00K shares | -23.54M | $92.68 | 103.99K |
| Q3 2018 | share | Decrease | -39.47% | -150K shares | -23.68M | $143.92 | 230K |
| Q2 2018 | share | Increase | +26.67% | 80K shares | 11.46M | $149.19 | 380K |
| Q1 2018 | share | Decrease | -31.03% | -135K shares | -14.25M | $150.86 | 300K |
| Q4 2017 | share | Decrease | -13.00% | -65K shares | -3.34M | $136.66 | 435K |
| Q3 2017 | share | Increase | +3.09% | 15K shares | 7.49M | $125.52 | 500K |
| Q2 2017 | share | Increase | +28.93% | 108.81K shares | 16.60M | $113.97 | 485K |
| Q1 2017 | share | Increase | +25.52% | 76.48K shares | 11.87M | $102.95 | 376.18K |
| Q4 2016 | share | Decrease | -44.19% | -237.3K shares | -32.29M | $89.75 | 299.7K |
| Q3 2016 | share | Increase | +2.29% | 12K shares | 9.86M | $109.87 | 537K |
| Q2 2016 | share | Increase | +59.36% | 195.55K shares | 16.83M | $93.66 | 525K |
| Q1 2016 | share | Increase | 0.00% | 329.45K shares | 32.63M | $98.41 | 329.45K |