ASSET DEDICATION, LLC – Capri Holdings Limited Transaction History
ASSET DEDICATION, LLC portfolio value:
$992,000
portfolio value
ASSET DEDICATION, 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 | -8.44% | -2.38K shares | -166K | $38.44 | 25.80K |
| Q2 2022 | share | Increase | +55.66% | 10.08K shares | 231K | $41.01 | 28.18K |
| Q1 2022 | share | Increase | +8.68% | 1.44K shares | -153K | $51.39 | 18.10K |
| Q4 2021 | share | Increase | +8.48% | 1.30K shares | 337K | $64.46 | 16.66K |
| Q3 2021 | share | Decrease | -6.84% | -1.12K shares | -200K | $48.41 | 15.36K |
| Q2 2021 | share | Decrease | -0.30% | -49 shares | 100K | $57.19 | 16.48K |
| Q1 2021 | share | Decrease | -3.83% | -658 shares | 121K | $51 | 16.53K |
| Q4 2020 | share | 0.00% | 0 shares | 415K | $42 | 17.19K | |
| Q3 2020 | share | Increase | +3.98% | 658 shares | 49K | $18 | 17.19K |
| Q2 2020 | share | Decrease | -0.01% | -2 shares | 81K | $15.63 | 16.53K |
| Q1 2020 | share | Increase | +1205.29% | 15.27K shares | 129K | $10.79 | 16.53K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $38.15 | 1.26K | |
| Q3 2019 | share | Increase | +5.06% | 61 shares | 0 | $33.16 | 1.26K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $34.68 | 1.20K | |
| Q1 2019 | share | Increase | 0.00% | 1.20K shares | 55K | $45.75 | 1.20K |