PHILADELPHIA TRUST CO – Capri Holdings Limited Transaction History
PHILADELPHIA TRUST CO portfolio value:
$1.69M
portfolio value
PHILADELPHIA TRUST CO 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 | -0.11% | -50 shares | -115K | $38.44 | 44.02K |
| Q2 2022 | share | Decrease | -4.44% | -2.05K shares | -563K | $41.01 | 44.07K |
| Q1 2022 | share | Decrease | -34.17% | -23.93K shares | -2.17M | $51.39 | 46.12K |
| Q4 2021 | share | Increase | +9.28% | 5.94K shares | 1.44M | $64.46 | 70.06K |
| Q3 2021 | share | Decrease | -69.12% | -143.52K shares | -8.77M | $48.41 | 64.11K |
| Q2 2021 | share | Increase | +24.29% | 40.57K shares | 3.35M | $57.19 | 207.63K |
| Q1 2021 | share | Decrease | -0.41% | -681 shares | 1.47M | $51 | 167.06K |
| Q4 2020 | share | Increase | 0.00% | 167.74K shares | 7.04M | $42 | 167.74K |