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FIL Ltd
> PVH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PVH CORP. /DE/ | PVH | 965,500 | -619 | 82,038,535,000 | -4,100,635,000 | $84,970.00 |
03/31/2023 | PVH CORP. /DE/ | PVH | 966,119 | -205,249 | 86,139,170,000 | 86,086,693,000 | $89,160.00 |
09/30/2022 | PVH CORP. /DE/ | PVH | 1,171,368 | 34,062 | 52,477,000 | -12,236,000 | $44.80 |
06/30/2022 | PVH CORP. /DE/ | PVH | 1,137,306 | -326,288 | 64,713,000 | -47,413,000 | $56.90 |
03/31/2022 | PVH CORP. /DE/ | PVH | 1,463,594 | -201,214 | 112,126,000 | -58,999,000 | $76.61 |
09/30/2021 | PVH CORP. /DE/ | PVH | 1,664,808 | 761,301 | 171,125,000 | 73,917,000 | $102.79 |
06/30/2021 | PVH CORP. /DE/ | PVH | 903,507 | 903,504 | 97,208,000 | 97,207,718 | $107.59 |
12/31/2020 | PVH CORP. /DE/ | PVH | 3 | 1 | 282 | 162 | $93.89 |
09/30/2020 | PVH CORP. /DE/ | PVH | 2 | 2 | 119 | 119 | $59.64 |
03/31/2020 | PVH CORP. /DE/ | PVH | 0 | -56,739 | 0 | -5,966,000 | |
12/31/2019 | PVH CORP. /DE/ | PVH | 56,739 | -43,701 | 5,966,000 | -2,896,000 | $105.15 |
09/30/2019 | PVH CORP. /DE/ | PVH | 100,440 | -114,132 | 8,862,000 | -11,445,000 | $88.23 |
06/30/2019 | PVH CORP. /DE/ | PVH | 214,572 | 31,886 | 20,307,000 | -1,972,000 | $94.64 |
03/31/2019 | PVH CORP. /DE/ | PVH | 182,686 | -26,771 | 22,279,000 | 2,810,000 | $121.95 |
12/31/2018 | PVH CORP. /DE/ | PVH | 209,457 | 8,826 | 19,469,000 | -9,502,000 | $92.95 |
09/30/2018 | PVH CORP. /DE/ | PVH | 200,631 | 39,547 | 28,971,000 | 4,854,000 | $144.40 |
06/30/2018 | PVH CORP. /DE/ | PVH | 161,084 | 47,247 | 24,117,000 | 6,879,000 | $149.72 |
03/31/2018 | PVH CORP. /DE/ | PVH | 113,837 | 10,042 | 17,238,000 | 2,996,000 | $151.43 |
12/31/2017 | PVH CORP. /DE/ | PVH | 103,795 | 0 | 14,242,000 | 1,158,000 | $137.21 |
09/30/2017 | PVH CORP. /DE/ | PVH | 103,795 | 4,503 | 13,084,000 | 13,072,631 | $126.06 |
06/30/2017 | PVH CORP. /DE/ | PVH | 99,292 | 21,229 | 11,369 | -8,065,631 | $0.11 |
03/31/2017 | PVH CORP. /DE/ | PVH | 78,063 | 17,623 | 8,077,000 | 2,623,000 | $103.47 |
12/31/2016 | PVH CORP. /DE/ | PVH | 60,440 | 12,518 | 5,454,000 | 159,000 | $90.24 |
09/30/2016 | PVH CORP. /DE/ | PVH | 47,922 | 47,922 | 5,295,000 | 5,295,000 | $110.49 |
03/31/2016 | PVH CORP. /DE/ | PVH | 0 | -9,600 | 0 | -1,066,000 | |
12/31/2014 | PVH CORP. /DE/ | PVH | 0 | -9,600 | 0 | -1,066,000 | |
09/30/2014 | PVH CORP. /DE/ | PVH | 0 | -33,100 | 0 | -4,130,000 | |
06/30/2014 | PVH CORP. /DE/ | PVH | 0 | -33,100 | 0 | -4,130,000 | |
03/31/2014 | PVH CORP. /DE/ | PVH | 33,100 | 23,500 | 4,130,000 | 3,064,000 | $124.77 |
12/31/2013 | PVH CORP. /DE/ | PVH | 8,190 | 8,190 | 1,114,000 | 1,114,000 | $136.02 |
06/30/2013 | PVH CORP. /DE/ | PVH | 0 | -9,700 | 0 | -1,036,000 | |
03/31/2013 | PVH CORP. /DE/ | PVH | 9,700 | 100 | 1,036,000 | -30,000 | $106.80 |
12/31/2012 | PVH CORP. /DE/ | PVH | 9,600 | -218,861 | 1,066,000 | -20,141,000 | $111.04 |
09/30/2012 | PVH CORP. /DE/ | PVH | 228,461 | -55,444 | 21,207,000 | -770,000 | $92.83 |
06/30/2012 | PVH CORP. /DE/ | PVH | 283,905 | -16,359 | 21,977,000 | -5,006,000 | $77.41 |
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