FMR LLC – Capri Holdings Limited Transaction History
FMR LLC portfolio value:
$795.72M
portfolio value
FMR 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 | -3.40% | -728.36K shares | -83.07M | $38.44 | 20.70M |
| Q2 2022 | share | Decrease | -3.26% | -723.07K shares | -259.58M | $41.01 | 21.42M |
| Q1 2022 | share | Decrease | -1.50% | -337.11K shares | -321.37M | $51.39 | 22.15M |
| Q4 2021 | share | Decrease | -1.37% | -313.14K shares | 355.90M | $64.46 | 22.48M |
| Q3 2021 | share | Increase | +0.45% | 102.97K shares | -194.31M | $48.41 | 22.80M |
| Q2 2021 | share | Increase | +0.19% | 42.64K shares | 142.68M | $57.19 | 22.69M |
| Q1 2021 | share | Increase | +0.27% | 60.72K shares | 206.45M | $51 | 22.65M |
| Q4 2020 | share | Increase | +215.55% | 15.43M shares | 820.12M | $42 | 22.59M |
| Q3 2020 | share | Decrease | -5.17% | -390.38K shares | 10.86M | $18 | 7.16M |
| Q2 2020 | share | Increase | +8.62% | 599.15K shares | 43.01M | $15.63 | 7.55M |
| Q1 2020 | share | Increase | +12.47% | 771.03K shares | -160.79M | $10.79 | 6.95M |
| Q4 2019 | share | Decrease | -3.83% | -245.98K shares | 22.68M | $38.15 | 6.18M |
| Q3 2019 | share | Decrease | -13.21% | -978.28K shares | -43.69M | $33.16 | 6.42M |
| Q2 2019 | share | Increase | +8.35% | 570.43K shares | -55.88M | $34.68 | 7.40M |
| Q1 2019 | share | Increase | 0.00% | 6.83M shares | 312.69M | $45.75 | 6.83M |