VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Capri Holdings Limited Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$22.10M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | +9.44% | 49.61K shares | 557K | $38.44 | 575.10K |
| Q2 2022 | share | Increase | +9.25% | 44.51K shares | -3.16M | $41.01 | 525.48K |
| Q1 2022 | share | Decrease | -52.21% | -525.54K shares | -40.61M | $51.39 | 480.97K |
| Q4 2021 | share | Decrease | -22.12% | -285.94K shares | 2.76M | $64.46 | 1.00M |
| Q3 2021 | share | Decrease | -18.12% | -285.94K shares | -27.70M | $48.41 | 1.29M |
| Q2 2021 | share | Decrease | -0.47% | -7.47K shares | 9.38M | $57.19 | 1.57M |
| Q1 2021 | share | Increase | +39.51% | 449.12K shares | 33.13M | $51 | 1.58M |
| Q4 2020 | share | Increase | 0.00% | 1.13M shares | 47.74M | $42 | 1.13M |