MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Capri Holdings Limited Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$10.04M
portfolio value
MUTUAL OF AMERICA 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 | Decrease | -4.25% | -11.60K shares | -1.14M | $38.44 | 261.31K |
| Q2 2022 | share | Decrease | -4.09% | -11.63K shares | -3.43M | $41.01 | 272.91K |
| Q1 2022 | share | Increase | +2.13% | 5.93K shares | -3.46M | $51.39 | 284.55K |
| Q4 2021 | share | Decrease | -8.96% | -27.41K shares | 3.27M | $64.46 | 278.61K |
| Q3 2021 | share | Decrease | -9.53% | -32.24K shares | -4.53M | $48.41 | 306.03K |
| Q2 2021 | share | Decrease | -5.45% | -19.50K shares | 1.09M | $57.19 | 338.28K |
| Q1 2021 | share | Increase | +48.32% | 116.56K shares | 8.11M | $51 | 357.78K |
| Q4 2020 | share | Increase | +11.00% | 23.90K shares | 6.22M | $42 | 241.22K |
| Q3 2020 | share | Increase | +11.71% | 22.78K shares | 870K | $18 | 217.32K |
| Q2 2020 | share | Decrease | -7.06% | -14.77K shares | 782K | $15.63 | 194.54K |
| Q1 2020 | share | Increase | +33.31% | 52.3K shares | -3.73M | $10.79 | 209.31K |
| Q4 2019 | share | Increase | +85.13% | 72.20K shares | 3.17M | $38.15 | 157.01K |
| Q3 2019 | share | Increase | +197.37% | 56.29K shares | 1.82M | $33.16 | 84.81K |
| Q2 2019 | share | Increase | 0.00% | 28.52K shares | 989K | $34.68 | 28.52K |