ECHO STREET CAPITAL MANAGEMENT LLC – Capri Holdings Limited Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$1.09M
portfolio value
ECHO STREET 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 | Increase | +109.87% | 14.91K shares | 538K | $38.44 | 28.48K |
Q2 2022 | share | Decrease | -58.26% | -18.94K shares | -1.11M | $41.01 | 13.57K |
Q1 2022 | share | Increase | +387.93% | 25.84K shares | 1.23M | $51.39 | 32.51K |
Q4 2021 | share | Decrease | -49.34% | -6.48K shares | -205K | $64.46 | 6.66K |
Q3 2021 | share | Increase | 0.00% | 13.15K shares | 637K | $48.41 | 13.15K |
Q2 2021 | share | Decrease | -100.00% | -10.37K shares | -529K | $57.19 | 0 |
Q1 2021 | share | Increase | +40.59% | 2.99K shares | 219K | $51 | 10.37K |
Q4 2020 | share | Increase | 0.00% | 7.38K shares | 310K | $42 | 7.38K |