PARK WEST ASSET MANAGEMENT LLC – Capri Holdings Limited Transaction History
PARK WEST ASSET MANAGEMENT LLC portfolio value:
$19.21M
portfolio value
PARK WEST ASSET 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 | Decrease | -39.40% | -325K shares | -14.61M | $38.44 | 499.97K |
| Q2 2022 | share | Decrease | -56.58% | -1.07M shares | -63.80M | $41.01 | 824.97K |
| Q1 2022 | share | Increase | +6.44% | 115K shares | -18.22M | $51.39 | 1.89M |
| Q4 2021 | share | Increase | +25.89% | 367.07K shares | 47.22M | $64.46 | 1.78M |
| Q3 2021 | share | Increase | +82.95% | 642.89K shares | 24.31M | $48.41 | 1.41M |
| Q2 2021 | share | Increase | 0.00% | 775K shares | 44.32M | $57.19 | 775K |