GAM HOLDING AG – Capri Holdings Limited Transaction History
GAM HOLDING AG portfolio value:
$4.31M
portfolio value
GAM HOLDING AG 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 | -16.81% | -22.7K shares | -1.21M | $38.44 | 112.35K |
| Q2 2022 | share | Decrease | -16.76% | -27.2K shares | -2.8M | $41.01 | 135.05K |
| Q1 2022 | share | Increase | +3.64% | 5.7K shares | -1.82M | $51.39 | 162.25K |
| Q4 2021 | share | 0.00% | 0 shares | 2.58M | $64.46 | 156.55K | |
| Q3 2021 | share | Increase | +14.82% | 20.21K shares | -218K | $48.41 | 156.55K |
| Q2 2021 | share | Increase | +5.53% | 7.15K shares | 1.20M | $57.19 | 136.34K |
| Q1 2021 | share | Increase | +1.41% | 1.8K shares | 1.23M | $51 | 129.19K |
| Q4 2020 | share | Increase | 0.00% | 127.39K shares | 5.35M | $42 | 127.39K |
| Q1 2020 | share | Decrease | -100.00% | -6.30K shares | -241K | $10.79 | 0 |
| Q4 2019 | share | Decrease | -73.95% | -17.89K shares | -561K | $38.15 | 6.30K |
| Q3 2019 | share | Decrease | -42.16% | -17.64K shares | -649K | $33.16 | 24.2K |
| Q2 2019 | share | Increase | 0.00% | 41.84K shares | 1.45M | $34.68 | 41.84K |