HOLOCENE ADVISORS, LP – Ralph Lauren Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$24.55M
portfolio value
Ralph Lauren Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 289.15K shares | 24.55M | $84.93 | 289.15K |
Q2 2020 | share | Decrease | -100.00% | -22.65K shares | -1.51M | $71.68 | 0 |
Q1 2020 | share | Decrease | -95.05% | -434.77K shares | -52.10M | $66.06 | 22.65K |
Q4 2019 | share | Increase | +3967.14% | 446.18K shares | 52.54M | $114.8 | 457.43K |
Q3 2019 | share | Increase | 0.00% | 11.24K shares | 1.07M | $92.96 | 11.24K |
Q2 2019 | share | Decrease | -100.00% | -368.81K shares | -47.82M | $109.8 | 0 |
Q1 2019 | share | Increase | 0.00% | 368.81K shares | 47.82M | $124.59 | 368.81K |
Q1 2018 | share | Decrease | -100.00% | -31.26K shares | -3.24M | $105.25 | 0 |
Q4 2017 | share | Increase | 0.00% | 31.26K shares | 3.24M | $97.17 | 31.26K |