ENGINEERS GATE MANAGER LP – Capri Holdings Limited Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$1.86M
portfolio value
ENGINEERS GATE MANAGER 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 | +38.35% | 13.42K shares | 426K | $38.44 | 48.41K |
| Q2 2022 | share | Decrease | -61.11% | -54.99K shares | -3.19M | $41.01 | 34.99K |
| Q1 2022 | share | Increase | +613.08% | 77.37K shares | 3.80M | $51.39 | 89.99K |
| Q4 2021 | share | Decrease | -67.29% | -25.95K shares | -1.04M | $64.46 | 12.62K |
| Q3 2021 | share | Increase | +328.62% | 29.57K shares | 1.35M | $48.41 | 38.57K |
| Q2 2021 | share | Decrease | -87.37% | -62.25K shares | -3.11M | $57.19 | 9K |
| Q1 2021 | share | Increase | +384.73% | 56.55K shares | 3.01M | $51 | 71.25K |
| Q4 2020 | share | Decrease | -87.95% | -107.25K shares | -1.57M | $42 | 14.7K |
| Q3 2020 | share | Increase | +235.50% | 85.60K shares | 1.62M | $18 | 121.95K |
| Q2 2020 | share | Increase | 0.00% | 36.35K shares | 568K | $15.63 | 36.35K |
| Q1 2020 | share | Decrease | -100.00% | -21.81K shares | -832K | $10.79 | 0 |
| Q4 2019 | share | Decrease | -42.71% | -16.26K shares | -430K | $38.15 | 21.81K |
| Q3 2019 | share | Increase | 0.00% | 38.07K shares | 1.26M | $33.16 | 38.07K |