PRIMECAP MANAGEMENT CO/CA/ – Capri Holdings Limited Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$136.90M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +29.18% | 804.6K shares | 23.84M | $38.44 | 3.56M |
| Q2 2022 | share | Decrease | -8.89% | -269.12K shares | -42.44M | $41.01 | 2.75M |
| Q1 2022 | share | Decrease | -6.41% | -207.32K shares | -54.37M | $51.39 | 3.02M |
| Q4 2021 | share | Decrease | -11.07% | -402.52K shares | 33.86M | $64.46 | 3.23M |
| Q3 2021 | share | Decrease | -0.42% | -15.5K shares | -32.81M | $48.41 | 3.63M |
| Q2 2021 | share | Decrease | -2.27% | -84.8K shares | 18.27M | $57.19 | 3.65M |
| Q1 2021 | share | Increase | +12.90% | 427K shares | 51.56M | $51 | 3.73M |
| Q4 2020 | share | Decrease | -2.93% | -99.9K shares | 77.62M | $42 | 3.30M |
| Q3 2020 | share | Decrease | -4.81% | -172.2K shares | 5.38M | $18 | 3.40M |
| Q2 2020 | share | Decrease | -2.40% | -88K shares | 16.38M | $15.63 | 3.58M |
| Q1 2020 | share | Decrease | -3.26% | -123.7K shares | -105.11M | $10.79 | 3.66M |
| Q4 2019 | share | Increase | +3.88% | 141.65K shares | 23.62M | $38.15 | 3.79M |
| Q3 2019 | share | Increase | +77.52% | 1.59M shares | 49.74M | $33.16 | 3.65M |
| Q2 2019 | share | Increase | +21.12% | 358.69K shares | -6.36M | $34.68 | 2.05M |
| Q1 2019 | share | Increase | 0.00% | 1.69M shares | 77.69M | $45.75 | 1.69M |