CORONATION FUND MANAGERS LTD. – Capri Holdings Limited Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$48.09M
portfolio value
CORONATION FUND MANAGERS LTD. 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 | +43.65% | 380.17K shares | 12.37M | $38.44 | 1.25M |
Q2 2022 | share | Increase | +32.71% | 214.69K shares | 1.99M | $41.01 | 871.02K |
Q1 2022 | share | Increase | +36.85% | 176.74K shares | 2.59M | $51.39 | 656.32K |
Q4 2021 | share | Increase | +28.48% | 106.31K shares | 13.06M | $64.46 | 479.58K |
Q3 2021 | share | Increase | +18.28% | 57.68K shares | 22K | $48.41 | 373.26K |
Q2 2021 | share | Increase | +135.51% | 181.58K shares | 11.21M | $57.19 | 315.58K |
Q1 2021 | share | Decrease | -77.28% | -455.92K shares | -17.94M | $51 | 134.00K |
Q4 2020 | share | Increase | +8.42% | 45.83K shares | 14.98M | $42 | 589.92K |
Q3 2020 | share | Decrease | -0.19% | -1.01K shares | 1.27M | $18 | 544.08K |
Q2 2020 | share | Decrease | -17.88% | -118.69K shares | 1.35M | $15.63 | 545.10K |
Q1 2020 | share | Increase | +49.21% | 218.92K shares | -9.81M | $10.79 | 663.79K |
Q4 2019 | share | Increase | 0.00% | 444.86K shares | 16.97M | $38.15 | 444.86K |