UNISON ADVISORS LLC – Capri Holdings Limited Transaction History
UNISON ADVISORS LLC portfolio value:
$360,000
portfolio value
UNISON ADVISORS 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 | +32.65% | 2.30K shares | 71K | $38.44 | 9.36K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $41.01 | 7.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $51.39 | 7.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $64.46 | 7.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $48.41 | 7.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $57.19 | 7.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $51 | 7.05K | |
| Q4 2020 | share | Increase | 0.00% | 7.05K shares | 297K | $42 | 7.05K |
| Q1 2020 | share | Decrease | -100.00% | -7.05K shares | -269K | $10.79 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $38.15 | 7.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $33.16 | 7.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -78K | $34.68 | 7.05K | |
| Q1 2019 | share | Increase | 0.00% | 7.05K shares | 323K | $45.75 | 7.05K |