ABSHER WEALTH MANAGEMENT, LLC – Ralph Lauren Corporation Transaction History
ABSHER WEALTH MANAGEMENT, LLC portfolio value:
$18.96M
portfolio value
ABSHER WEALTH 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 | Increase | +3.60% | 7.76K shares | -358K | $84.93 | 223.30K |
| Q2 2022 | share | Increase | +26.48% | 45.12K shares | -8K | $89.65 | 215.53K |
| Q1 2022 | share | Increase | +11.47% | 17.53K shares | 1.16M | $113.44 | 170.40K |
| Q4 2021 | share | Increase | +0.95% | 1.44K shares | 1.35M | $117.93 | 152.86K |
| Q3 2021 | share | Increase | +7.27% | 10.26K shares | 184K | $111.04 | 151.42K |
| Q2 2021 | share | Decrease | -2.59% | -3.76K shares | -1.21M | $117.11 | 141.15K |
| Q1 2021 | share | Decrease | -1.95% | -2.88K shares | 2.51M | $121.74 | 144.91K |
| Q4 2020 | share | Increase | +6.18% | 8.60K shares | 5.87M | $102.54 | 147.80K |
| Q3 2020 | share | Decrease | -2.19% | -3.11K shares | -859K | $67.18 | 139.2K |
| Q2 2020 | share | Increase | +8.63% | 11.31K shares | 1.56M | $71.68 | 142.31K |
| Q1 2020 | share | Increase | +3.54% | 4.47K shares | -5.49M | $66.06 | 131K |
| Q4 2019 | share | Increase | 0.00% | 126.52K shares | 14.25M | $114.8 | 126.52K |