NAN FUNG TRINITY (HK) LTD – Capri Holdings Limited Transaction History
NAN FUNG TRINITY (HK) LTD portfolio value:
$3.76M
portfolio value
NAN FUNG TRINITY (HK) 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 | Increase | +0.72% | 700 shares | -223K | $38.44 | 97.99K |
| Q2 2022 | share | 0.00% | 0 shares | -1.01M | $41.01 | 97.29K | |
| Q1 2022 | share | Decrease | -72.26% | -253.4K shares | -17.76M | $51.39 | 97.29K |
| Q4 2021 | share | Decrease | -18.19% | -78K shares | 2.01M | $64.46 | 350.69K |
| Q3 2021 | share | 0.00% | 0 shares | -3.76M | $48.41 | 428.69K | |
| Q2 2021 | share | Increase | +35.37% | 112K shares | 8.36M | $57.19 | 428.69K |
| Q1 2021 | share | Increase | +104.82% | 162.07K shares | 9.65M | $51 | 316.69K |
| Q4 2020 | share | Increase | +19.29% | 25K shares | 4.16M | $42 | 154.62K |
| Q3 2020 | share | 0.00% | 0 shares | 308K | $18 | 129.62K | |
| Q2 2020 | share | Increase | 0.00% | 129.62K shares | 2.02M | $15.63 | 129.62K |