SOUTH DAKOTA INVESTMENT COUNCIL – Capri Holdings Limited Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$11.83M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -1.32% | -4.13K shares | -961K | $38.44 | 307.76K |
| Q2 2022 | share | Increase | +5.51% | 16.29K shares | -2.4M | $41.01 | 311.89K |
| Q1 2022 | share | Decrease | -30.92% | -132.28K shares | -12.58M | $51.39 | 295.60K |
| Q4 2021 | share | Decrease | -10.76% | -51.59K shares | 4.56M | $64.46 | 427.88K |
| Q3 2021 | share | Decrease | -4.02% | -20.1K shares | -5.35M | $48.41 | 479.48K |
| Q2 2021 | share | Decrease | -13.12% | -75.43K shares | -755K | $57.19 | 499.58K |
| Q1 2021 | share | Increase | +10.77% | 55.91K shares | 7.52M | $51 | 575.01K |
| Q4 2020 | share | Decrease | -7.39% | -41.4K shares | 11.71M | $42 | 519.10K |
| Q3 2020 | share | Decrease | -0.71% | -4.02K shares | 1.26M | $18 | 560.50K |
| Q2 2020 | share | Increase | +5.07% | 27.23K shares | 3.02M | $15.63 | 564.52K |
| Q1 2020 | share | Increase | +66.10% | 213.81K shares | -6.54M | $10.79 | 537.29K |
| Q4 2019 | share | Decrease | -17.70% | -69.55K shares | -692K | $38.15 | 323.47K |
| Q3 2019 | share | Decrease | -1.83% | -7.34K shares | -852K | $33.16 | 393.03K |
| Q2 2019 | share | Increase | +27.61% | 86.62K shares | -469K | $34.68 | 400.37K |
| Q1 2019 | share | Increase | 0.00% | 313.74K shares | 14.35M | $45.75 | 313.74K |