EASTERLY INVESTMENT PARTNERS LLC – Ralph Lauren Corporation Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$5.41M
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | +37.27% | 17.29K shares | 1.25M | $84.93 | 63.71K |
| Q2 2022 | share | Decrease | -14.85% | -8.09K shares | -2.02M | $89.65 | 46.41K |
| Q1 2022 | share | Increase | +284.05% | 40.31K shares | 4.49M | $113.44 | 54.50K |
| Q4 2021 | share | Decrease | -87.20% | -96.69K shares | -10.62M | $117.93 | 14.19K |
| Q3 2021 | share | Increase | +11.72% | 11.63K shares | 620K | $111.04 | 110.88K |
| Q2 2021 | share | Increase | 0.00% | 99.25K shares | 11.69M | $117.11 | 99.25K |