ARGA INVESTMENT MANAGEMENT, LP – Capri Holdings Limited Transaction History
ARGA INVESTMENT MANAGEMENT, LP portfolio value:
$73.31M
portfolio value
ARGA INVESTMENT MANAGEMENT, LP 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 | Increase | +9.57% | 166.55K shares | 1.92M | $38.44 | 1.90M |
| Q2 2022 | share | Decrease | -0.32% | -5.60K shares | -18.35M | $41.01 | 1.74M |
| Q1 2022 | share | Increase | +10.20% | 161.62K shares | -13.12M | $51.39 | 1.74M |
| Q4 2021 | share | Increase | +18.47% | 247.06K shares | 38.10M | $64.46 | 1.58M |
| Q3 2021 | share | Decrease | -46.47% | -1.16M shares | -78.15M | $48.41 | 1.33M |
| Q2 2021 | share | Increase | +0.02% | 492 shares | 15.49M | $57.19 | 2.49M |
| Q1 2021 | share | Decrease | -50.86% | -2.58M shares | -86.09M | $51 | 2.49M |
| Q4 2020 | share | Decrease | -2.08% | -108.04K shares | 120.06M | $42 | 5.08M |
| Q3 2020 | share | Increase | +0.74% | 38.03K shares | 12.89M | $18 | 5.19M |
| Q2 2020 | share | Decrease | -1.50% | -78.53K shares | 24.09M | $15.63 | 5.15M |
| Q1 2020 | share | Increase | +54.28% | 1.84M shares | -72.92M | $10.79 | 5.23M |
| Q4 2019 | share | Decrease | -10.55% | -400.14K shares | 3.65M | $38.15 | 3.39M |
| Q3 2019 | share | Increase | +3410.96% | 3.68M shares | 121.98M | $33.16 | 3.79M |
| Q2 2019 | share | Increase | +623.56% | 93.06K shares | 3.06M | $34.68 | 107.99K |
| Q1 2019 | share | Increase | 0.00% | 14.92K shares | 683K | $45.75 | 14.92K |