RIVER & MERCANTILE ASSET MANAGEMENT LLP – Capri Holdings Limited Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$3.64M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -5.90% | -5.94K shares | -487K | $38.44 | 94.77K |
| Q2 2022 | share | Decrease | -8.48% | -9.32K shares | -1.52M | $41.01 | 100.71K |
| Q1 2022 | share | Decrease | -14.02% | -17.94K shares | -2.65M | $51.39 | 110.04K |
| Q4 2021 | share | Decrease | -24.02% | -40.46K shares | 155K | $64.46 | 127.98K |
| Q3 2021 | share | Decrease | -26.82% | -61.73K shares | -5.00M | $48.41 | 168.44K |
| Q2 2021 | share | Decrease | -23.42% | -70.40K shares | -2.16M | $57.19 | 230.18K |
| Q1 2021 | share | Increase | +1.04% | 3.10K shares | 2.84M | $51 | 300.58K |
| Q4 2020 | share | Decrease | -6.27% | -19.91K shares | 6.76M | $42 | 297.48K |
| Q3 2020 | share | Decrease | -10.22% | -36.14K shares | 179K | $18 | 317.39K |
| Q2 2020 | share | Decrease | -4.35% | -16.07K shares | 1.54M | $15.63 | 353.53K |
| Q1 2020 | share | Increase | +30.06% | 85.43K shares | -6.85M | $10.79 | 369.60K |
| Q4 2019 | share | Increase | +16.99% | 41.26K shares | 2.78M | $38.15 | 284.17K |
| Q3 2019 | share | Increase | +8.75% | 19.54K shares | 311K | $33.16 | 242.91K |
| Q2 2019 | share | Increase | +102.79% | 113.22K shares | 2.70M | $34.68 | 223.37K |
| Q1 2019 | share | Increase | 0.00% | 110.15K shares | 5.04M | $45.75 | 110.15K |