KING LUTHER CAPITAL MANAGEMENT CORP – Tapestry, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$11.22M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +21.20% | 69.07K shares | 1.28M | $28.43 | 394.92K |
| Q2 2022 | share | Increase | +21.18% | 56.95K shares | -45K | $30.52 | 325.85K |
| Q1 2022 | share | Increase | 0.00% | 268.90K shares | 9.99M | $37.15 | 268.90K |
| Q4 2019 | share | Decrease | -100.00% | -97.2K shares | -2.53M | $26.24 | 0 |
| Q3 2019 | share | Decrease | -82.93% | -472.15K shares | -15.53M | $25.02 | 97.2K |
| Q2 2019 | share | Increase | +88.85% | 267.87K shares | 8.27M | $30.03 | 569.35K |
| Q1 2019 | share | Increase | +8.03% | 22.42K shares | 377K | $30.4 | 301.48K |
| Q4 2018 | share | Decrease | -43.58% | -215.55K shares | -15.44M | $31.27 | 279.06K |
| Q3 2018 | share | Increase | +27.52% | 106.75K shares | 6.74M | $46.58 | 494.61K |
| Q2 2018 | share | Increase | 0.00% | 387.85K shares | 18.11M | $42.99 | 387.85K |