CEREDEX VALUE ADVISORS LLC – Ralph Lauren Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$29.66M
portfolio value
CEREDEX VALUE ADVISORS 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 | Increase | +6.91% | 22.36K shares | 390K | $84.93 | 346.21K |
| Q2 2022 | share | Increase | 0.00% | 323.85K shares | 29.27M | $89.65 | 323.85K |
| Q1 2022 | share | Decrease | -100.00% | -285.49K shares | -34.18M | $113.44 | 0 |
| Q4 2021 | share | Decrease | -48.89% | -273.11K shares | -28.29M | $117.93 | 285.49K |
| Q3 2021 | share | Increase | +16.51% | 79.17K shares | 5.67M | $111.04 | 558.61K |
| Q2 2021 | share | Increase | 0.00% | 479.44K shares | 56.80M | $117.11 | 479.44K |