QUANTAMENTAL TECHNOLOGIES LLC – Ralph Lauren Corporation Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$387,000
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% | 4.56K shares | 387K | $84.93 | 4.56K |
| Q2 2022 | share | Decrease | -100.00% | -5.84K shares | -662K | $89.65 | 0 |
| Q1 2022 | share | Increase | +48.45% | 1.90K shares | 194K | $113.44 | 5.84K |
| Q4 2021 | share | Increase | 0.00% | 3.93K shares | 468K | $117.93 | 3.93K |
| Q3 2020 | share | Decrease | -100.00% | -3.27K shares | -238K | $67.18 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.27K shares | 238K | $71.68 | 3.27K |
| Q4 2019 | share | Decrease | -100.00% | -13.17K shares | -1.25M | $114.8 | 0 |
| Q3 2019 | share | Increase | +674.72% | 11.47K shares | 1.06M | $92.96 | 13.17K |
| Q1 2019 | share | Increase | +403.35% | 2.28K shares | 311K | $124.59 | 2.85K |
| Q4 2018 | share | Increase | 0.00% | 567 shares | 59K | $98.92 | 567 |