CHARTWELL INVESTMENT PARTNERS, LLC – Capri Holdings Limited Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$2.79M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC 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 | +2.22% | 1.57K shares | -122K | $38.44 | 72.73K |
| Q2 2022 | share | Decrease | -7.17% | -5.49K shares | -1.02M | $41.01 | 71.15K |
| Q1 2022 | share | Increase | +22.14% | 13.89K shares | -134K | $51.39 | 76.65K |
| Q4 2021 | share | Increase | +73.24% | 26.53K shares | 2.31M | $64.46 | 62.75K |
| Q3 2021 | share | Decrease | -28.18% | -14.21K shares | -1.13M | $48.41 | 36.22K |
| Q2 2021 | share | Increase | +0.91% | 455 shares | 336K | $57.19 | 50.43K |
| Q1 2021 | share | Decrease | -5.10% | -2.68K shares | 337K | $51 | 49.98K |
| Q4 2020 | share | Increase | +0.82% | 427 shares | 1.27M | $42 | 52.66K |
| Q3 2020 | share | Increase | 0.00% | 52.24K shares | 940K | $18 | 52.24K |