TRINITY STREET ASSET MANAGEMENT LLP – Ralph Lauren Corporation Transaction History
TRINITY STREET ASSET MANAGEMENT LLP portfolio value:
$8.04M
portfolio value
TRINITY STREET ASSET MANAGEMENT LLP 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 | 0.00% | 0 shares | -447K | $84.93 | 94.72K | |
| Q2 2022 | share | Increase | +13.78% | 11.47K shares | -951K | $89.65 | 94.72K |
| Q1 2022 | share | Decrease | -49.69% | -82.20K shares | -10.22M | $113.44 | 83.25K |
| Q4 2021 | share | Decrease | -1.77% | -2.98K shares | 962K | $117.93 | 165.46K |
| Q3 2021 | share | Decrease | -0.25% | -415 shares | -1.18M | $111.04 | 168.44K |
| Q2 2021 | share | Decrease | -15.91% | -31.95K shares | -4.83M | $117.11 | 168.86K |
| Q1 2021 | share | Decrease | -42.53% | -148.63K shares | -11.51M | $121.74 | 200.81K |
| Q4 2020 | share | Increase | +14.50% | 44.26K shares | 15.50M | $102.54 | 349.44K |
| Q3 2020 | share | Decrease | -2.43% | -7.58K shares | -1.93M | $67.18 | 305.18K |
| Q2 2020 | share | Decrease | -17.46% | -66.17K shares | -2.64M | $71.68 | 312.77K |
| Q1 2020 | share | Increase | 0.00% | 378.94K shares | 25.32M | $66.06 | 378.94K |