PORTLAND HILL ASSET MANAGEMENT LTD – Capri Holdings Limited Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$4.35M
portfolio value
PORTLAND HILL ASSET MANAGEMENT LTD 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 | -22.92% | -27.83K shares | -610K | $38.44 | 93.60K |
| Q2 2022 | share | Decrease | -9.90% | -13.33K shares | -1.96M | $41.01 | 121.44K |
| Q1 2022 | share | Decrease | -4.88% | -6.91K shares | -2.27M | $51.39 | 134.78K |
| Q4 2021 | share | Decrease | -4.43% | -6.56K shares | 2.02M | $64.46 | 141.69K |
| Q3 2021 | share | Decrease | -6.04% | -9.52K shares | -1.71M | $48.41 | 148.26K |
| Q2 2021 | share | Increase | +5.10% | 7.65K shares | 1.39M | $57.19 | 157.78K |
| Q1 2021 | share | Increase | +0.32% | 479 shares | 1.22M | $51 | 150.12K |
| Q4 2020 | share | Increase | +0.26% | 388 shares | 3.58M | $42 | 149.64K |
| Q3 2020 | share | Increase | +4.43% | 6.32K shares | 453K | $18 | 149.25K |
| Q2 2020 | share | Decrease | -2.83% | -4.15K shares | 586K | $15.63 | 142.93K |
| Q1 2020 | share | Decrease | -18.79% | -34.04K shares | -5.18M | $10.79 | 147.08K |
| Q4 2019 | share | Decrease | -9.68% | -19.40K shares | 256K | $38.15 | 181.12K |
| Q3 2019 | share | Decrease | -2.33% | -4.77K shares | -487K | $33.16 | 200.53K |
| Q2 2019 | share | Increase | +18.58% | 32.17K shares | -926K | $34.68 | 205.31K |
| Q1 2019 | share | Increase | 0.00% | 173.13K shares | 7.99M | $45.75 | 173.13K |