SAPIENCE INVESTMENTS, LLC – Capri Holdings Limited Transaction History
SAPIENCE INVESTMENTS, LLC portfolio value:
$8.30M
portfolio value
SAPIENCE INVESTMENTS, 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 | Decrease | -2.58% | -5.73K shares | -790K | $38.44 | 215.98K |
| Q2 2022 | share | Decrease | -24.30% | -71.15K shares | -5.95M | $41.01 | 221.71K |
| Q1 2022 | share | Decrease | -22.32% | -84.14K shares | -9.42M | $51.39 | 292.86K |
| Q4 2021 | share | Increase | +6.77% | 23.89K shares | 7.37M | $64.46 | 377.01K |
| Q3 2021 | share | Decrease | -9.54% | -37.22K shares | -5.22M | $48.41 | 353.11K |
| Q2 2021 | share | Decrease | -4.68% | -19.17K shares | 1.43M | $57.19 | 390.33K |
| Q1 2021 | share | Decrease | -5.22% | -22.53K shares | 2.73M | $51 | 409.51K |
| Q4 2020 | share | Decrease | -39.28% | -279.50K shares | 5.33M | $42 | 432.05K |
| Q3 2020 | share | Increase | +47.72% | 229.85K shares | 5.27M | $18 | 711.56K |
| Q2 2020 | share | Decrease | -23.46% | -147.68K shares | 738K | $15.63 | 481.71K |
| Q1 2020 | share | Increase | +87.83% | 294.31K shares | -5.99M | $10.79 | 629.39K |
| Q4 2019 | share | Decrease | -33.12% | -165.92K shares | -3.83M | $38.15 | 335.08K |
| Q3 2019 | share | Increase | +396.09% | 400.01K shares | 13.11M | $33.16 | 501K |
| Q2 2019 | share | Increase | 0.00% | 100.99K shares | 3.50M | $34.68 | 100.99K |