WEXFORD CAPITAL LP – Capri Holdings Limited Transaction History
WEXFORD CAPITAL LP portfolio value:
$2.85M
portfolio value
WEXFORD CAPITAL LP 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 | -10.76% | -8.96K shares | -559K | $38.44 | 74.35K |
Q2 2022 | share | Decrease | -17.97% | -18.24K shares | -1.80M | $41.01 | 83.31K |
Q1 2022 | share | Increase | +57.17% | 36.94K shares | 1.02M | $51.39 | 101.56K |
Q4 2021 | share | Decrease | -37.07% | -38.07K shares | -1.67M | $64.46 | 64.62K |
Q2 2021 | share | Increase | +16.44% | 14.49K shares | 1.37M | $57.19 | 102.69K |
Q1 2021 | share | Increase | +92.76% | 42.44K shares | 2.57M | $51 | 88.19K |
Q4 2020 | share | Increase | 0.00% | 45.75K shares | 1.92M | $42 | 45.75K |