ELLIS INVESTMENT PARTNERS, LLC – Capri Holdings Limited Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.28M
portfolio value
ELLIS 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 | +14.32% | 4.17K shares | 86K | $38.44 | 33.35K |
| Q2 2022 | share | Increase | +14.49% | 3.69K shares | -113K | $41.01 | 29.17K |
| Q1 2022 | share | Increase | +5.01% | 1.21K shares | -266K | $51.39 | 25.48K |
| Q4 2021 | share | Increase | +12.88% | 2.76K shares | 535K | $64.46 | 24.27K |
| Q3 2021 | share | Increase | 0.00% | 21.50K shares | 1.04M | $48.41 | 21.50K |