CHICAGO TRUST CO NA – Capri Holdings Limited Transaction History
CHICAGO TRUST CO NA portfolio value:
$319,000
portfolio value
CHICAGO TRUST CO NA 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 | 0.00% | 0 shares | -21K | $38.44 | 8.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $41.01 | 8.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $51.39 | 8.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $64.46 | 8.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $48.41 | 8.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $57.19 | 8.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $51 | 8.3K | |
| Q4 2020 | share | Increase | 0.00% | 8.3K shares | 349K | $42 | 8.3K |
| Q1 2020 | share | Decrease | -100.00% | -8.3K shares | -317K | $10.79 | 0 |
| Q4 2019 | share | Increase | +18.57% | 1.3K shares | 85K | $38.15 | 8.3K |
| Q3 2019 | share | Increase | 0.00% | 7K shares | 232K | $33.16 | 7K |
| Q2 2019 | share | Decrease | -100.00% | -5K shares | -229K | $34.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5K shares | 229K | $45.75 | 5K |