RNC CAPITAL MANAGEMENT LLC – Capri Holdings Limited Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
RNC CAPITAL 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 | Increase | +34.54% | 7.24K shares | 224K | $38.44 | 28.2K |
Q2 2022 | share | Increase | +26.30% | 4.36K shares | 7K | $41.01 | 20.96K |
Q1 2022 | share | Increase | 0.00% | 16.59K shares | 853K | $51.39 | 16.59K |