FRED ALGER MANAGEMENT, LLC – Capri Holdings Limited Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$40.81M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-6.27%
quarter
Capri Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.98% | -454.48K shares | -21.36M | $38.44 | 1.06M |
| Q2 2022 | share | Decrease | -64.06% | -2.70M shares | -154.62M | $41.01 | 1.51M |
| Q1 2022 | share | Decrease | -37.13% | -2.49M shares | -218.79M | $51.39 | 4.21M |
| Q4 2021 | share | Increase | +10.77% | 652.64K shares | 142.32M | $64.46 | 6.71M |
| Q3 2021 | share | Increase | +4.01% | 233.35K shares | -39.84M | $48.41 | 6.05M |
| Q2 2021 | share | Increase | +37.41% | 1.58M shares | 116.93M | $57.19 | 5.82M |
| Q1 2021 | share | Increase | 0.00% | 4.23M shares | 216.19M | $51 | 4.23M |