ROCKEFELLER CAPITAL MANAGEMENT L.P. – Ralph Lauren Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$20.73M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +71.03% | 101.40K shares | 7.93M | $84.93 | 244.17K |
| Q2 2022 | share | Decrease | -74.80% | -423.72K shares | -51.46M | $89.65 | 142.77K |
| Q1 2022 | share | Decrease | -22.57% | -165.09K shares | -22.63M | $113.44 | 566.49K |
| Q4 2021 | share | Increase | +5.49% | 38.05K shares | 9.89M | $117.93 | 731.58K |
| Q3 2021 | share | Decrease | -0.52% | -3.59K shares | -5.11M | $111.04 | 693.52K |
| Q2 2021 | share | Increase | +0.83% | 5.74K shares | -3.02M | $117.11 | 697.11K |
| Q1 2021 | share | Increase | +28.15% | 151.86K shares | 29.17M | $121.74 | 691.36K |
| Q4 2020 | share | Increase | +237567.40% | 539.27K shares | 55.95M | $102.54 | 539.50K |
| Q3 2020 | share | Increase | +238.81% | 160 shares | 10K | $67.18 | 227 |
| Q2 2020 | share | Increase | +17.54% | 10 shares | 1K | $71.68 | 67 |
| Q1 2020 | share | Increase | 0.00% | 57 shares | 4K | $66.06 | 57 |
| Q2 2019 | share | Decrease | -100.00% | -81 shares | -11K | $109.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 81 shares | 11K | $124.59 | 81 |