KEELEY-TETON ADVISORS, LLC – PVH Corp. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.74M
portfolio value
KEELEY-TETON 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 | Increase | +26.05% | 8.06K shares | -14K | $44.8 | 39.02K |
| Q2 2022 | share | Increase | +43.76% | 9.42K shares | 112K | $56.9 | 30.95K |
| Q1 2022 | share | Decrease | -3.49% | -778 shares | -730K | $76.61 | 21.53K |
| Q4 2021 | share | Decrease | -5.70% | -1.34K shares | -52K | $106.12 | 22.31K |
| Q3 2021 | share | Decrease | -21.73% | -6.56K shares | -820K | $102.76 | 23.66K |
| Q2 2021 | share | Decrease | -1.12% | -343 shares | 21K | $107.56 | 30.22K |
| Q1 2021 | share | Decrease | -6.50% | -2.12K shares | 161K | $105.67 | 30.57K |
| Q4 2020 | share | Decrease | -5.06% | -1.74K shares | 1.01M | $93.86 | 32.69K |
| Q3 2020 | share | Decrease | -6.66% | -2.45K shares | 281K | $59.62 | 34.44K |
| Q2 2020 | share | Decrease | -16.51% | -7.29K shares | 110K | $48.03 | 36.89K |
| Q1 2020 | share | Increase | +84.65% | 20.26K shares | -854K | $37.63 | 44.19K |
| Q4 2019 | share | Decrease | -4.33% | -1.08K shares | 310K | $105 | 23.93K |
| Q3 2019 | share | Decrease | -4.09% | -1.06K shares | -261K | $88.07 | 25.01K |
| Q2 2019 | share | Decrease | -7.83% | -2.21K shares | -983K | $94.42 | 26.08K |
| Q1 2019 | share | Decrease | -2.84% | -828 shares | 744K | $121.63 | 28.29K |
| Q4 2018 | share | Decrease | -12.87% | -4.30K shares | -2.12M | $92.68 | 29.12K |
| Q3 2018 | share | Increase | +16.77% | 4.8K shares | 541K | $143.92 | 33.43K |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $149.19 | 28.63K | |
| Q1 2018 | share | Decrease | -4.12% | -1.23K shares | 238K | $150.86 | 28.63K |
| Q4 2017 | share | Decrease | -45.44% | -24.87K shares | -2.80M | $136.66 | 29.86K |
| Q3 2017 | share | Decrease | -3.72% | -2.11K shares | 391K | $125.52 | 54.73K |
| Q2 2017 | share | Decrease | -2.94% | -1.72K shares | 449K | $113.97 | 56.84K |
| Q1 2017 | share | Increase | 0.00% | 58.56K shares | 6.06M | $102.95 | 58.56K |