FRANKLIN RESOURCES INC – Tapestry, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$312.36M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-6.85%
quarter
Tapestry, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.82% | 1.16M shares | 12.48M | $28.43 | 10.98M |
| Q2 2022 | share | Increase | +4.14% | 390.49K shares | -50.63M | $30.52 | 9.82M |
| Q1 2022 | share | Increase | +14.57% | 1.19M shares | 16.16M | $37.15 | 9.43M |
| Q4 2021 | share | Increase | +15.85% | 1.12M shares | 71.19M | $40.81 | 8.23M |
| Q3 2021 | share | Increase | +166.92% | 4.44M shares | 147.37M | $36.8 | 7.10M |
| Q2 2021 | share | Decrease | -12.39% | -376.79K shares | -9.48M | $42.95 | 2.66M |
| Q1 2021 | share | Decrease | -17.58% | -648.49K shares | 10.64M | $40.71 | 3.04M |
| Q4 2020 | share | Decrease | -15.75% | -689.58K shares | 46.20M | $30.7 | 3.68M |
| Q3 2020 | share | Increase | +21.77% | 782.58K shares | 19.17M | $15.44 | 4.37M |
| Q2 2020 | share | Decrease | -6.23% | -238.84K shares | -395K | $13.12 | 3.59M |
| Q1 2020 | share | Increase | +4.50% | 165.15K shares | -49.30M | $12.79 | 3.83M |
| Q4 2019 | share | Decrease | -5.88% | -229.02K shares | -2.58M | $26.24 | 3.66M |
| Q3 2019 | share | Increase | +73.04% | 1.64M shares | 30.07M | $25.02 | 3.89M |
| Q2 2019 | share | Decrease | -24.77% | -741.68K shares | -25.84M | $30.03 | 2.25M |
| Q1 2019 | share | Increase | +5.92% | 167.26K shares | 1.89M | $30.4 | 2.99M |
| Q4 2018 | share | Decrease | -10.14% | -319.07K shares | -62.73M | $31.27 | 2.82M |
| Q3 2018 | share | Decrease | -1.83% | -58.76K shares | 8.45M | $46.58 | 3.14M |
| Q2 2018 | share | Increase | +0.74% | 23.39K shares | -17.69M | $42.99 | 3.20M |
| Q1 2018 | share | Increase | +71.65% | 1.32M shares | 85.40M | $48.06 | 3.18M |
| Q4 2017 | share | Increase | 0.00% | 1.85M shares | 81.99M | $40.15 | 1.85M |