ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Capri Holdings Limited Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$85.30M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -3.36% | -77.17K shares | -8.86M | $38.44 | 2.21M |
| Q2 2022 | share | Increase | +10.89% | 225.51K shares | -12.24M | $41.01 | 2.29M |
| Q1 2022 | share | Decrease | -6.66% | -147.69K shares | -37.58M | $51.39 | 2.07M |
| Q4 2021 | share | Decrease | -5.53% | -129.91K shares | 30.31M | $64.46 | 2.21M |
| Q3 2021 | share | Decrease | -1.26% | -30.03K shares | -22.33M | $48.41 | 2.34M |
| Q2 2021 | share | Increase | +0.61% | 14.4K shares | 15.45M | $57.19 | 2.37M |
| Q1 2021 | share | Increase | +40.05% | 676.00K shares | 49.66M | $51 | 2.36M |
| Q4 2020 | share | Decrease | -22.72% | -496.11K shares | 31.58M | $42 | 1.68M |
| Q3 2020 | share | Decrease | -17.19% | -453.23K shares | -1.90M | $18 | 2.18M |
| Q2 2020 | share | Increase | +326.03% | 2.01M shares | 34.54M | $15.63 | 2.63M |
| Q1 2020 | share | Decrease | -63.60% | -1.08M shares | -58.20M | $10.79 | 619.03K |
| Q4 2019 | share | Increase | +71.57% | 709.44K shares | 32.01M | $38.15 | 1.70M |
| Q3 2019 | share | Increase | +71.83% | 414.37K shares | 12.86M | $33.16 | 991.27K |
| Q2 2019 | share | Increase | 0.00% | 576.9K shares | 20.00M | $34.68 | 576.9K |