BLUESHIFT ASSET MANAGEMENT, LLC – Ralph Lauren Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC 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 | Decrease | -76.03% | -42.87K shares | -3.90M | $84.93 | 13.52K |
| Q2 2022 | share | Increase | +186.33% | 36.70K shares | 2.82M | $89.65 | 56.39K |
| Q1 2022 | share | Increase | +211.66% | 13.37K shares | 1.48M | $113.44 | 19.69K |
| Q4 2021 | share | Decrease | -94.56% | -109.85K shares | -12.14M | $117.93 | 6.32K |
| Q3 2021 | share | Increase | +117.92% | 62.86K shares | 6.61M | $111.04 | 116.17K |
| Q2 2021 | share | Decrease | -33.88% | -27.31K shares | -3.64M | $117.11 | 53.31K |
| Q1 2021 | share | Increase | +401.28% | 64.54K shares | 8.26M | $121.74 | 80.62K |
| Q4 2020 | share | Increase | 0.00% | 16.08K shares | 1.66M | $102.54 | 16.08K |
| Q1 2020 | share | Decrease | -100.00% | -12.96K shares | -1.52M | $66.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.96K shares | 1.52M | $114.8 | 12.96K |
| Q1 2019 | share | Decrease | -100.00% | -29.97K shares | -3.10M | $124.59 | 0 |
| Q4 2018 | share | Increase | 0.00% | 29.97K shares | 3.10M | $98.92 | 29.97K |