GLENMEDE TRUST CO NA – Tapestry, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$20.91M
portfolio value
GLENMEDE TRUST CO NA 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 | Decrease | -50.11% | -738.97K shares | -24.09M | $28.43 | 735.83K |
| Q2 2022 | share | Increase | +118.45% | 799.68K shares | 19.93M | $30.52 | 1.47M |
| Q1 2022 | share | Increase | +4.17% | 27.03K shares | -1.23M | $37.15 | 675.12K |
| Q4 2021 | share | Increase | +43.49% | 196.44K shares | 9.59M | $40.81 | 648.09K |
| Q3 2021 | share | Increase | 0.00% | 451.65K shares | 16.71M | $36.8 | 451.65K |
| Q2 2021 | share | Decrease | -100.00% | -5.51K shares | -227K | $42.95 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.51K shares | 227K | $40.71 | 5.51K |
| Q4 2020 | share | Decrease | -100.00% | -5.42K shares | -84K | $30.7 | 0 |
| Q3 2020 | share | Increase | +35.09% | 1.41K shares | 31K | $15.44 | 5.42K |
| Q2 2020 | share | Increase | +314.65% | 3.04K shares | 27K | $13.12 | 4.01K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $12.79 | 969 | |
| Q4 2019 | share | Decrease | -34.17% | -503 shares | -11K | $26.24 | 969 |
| Q3 2019 | share | Decrease | -45.76% | -1.24K shares | -48K | $25.02 | 1.47K |
| Q2 2019 | share | Decrease | -4.87% | -139 shares | -7K | $30.03 | 2.71K |
| Q1 2019 | share | Decrease | -49.71% | -2.82K shares | -97K | $30.4 | 2.85K |
| Q4 2018 | share | Decrease | -4.99% | -298 shares | -110K | $31.27 | 5.67K |
| Q3 2018 | share | Decrease | -91.78% | -66.67K shares | -3.09M | $46.58 | 5.97K |
| Q2 2018 | share | Increase | +1327.49% | 67.55K shares | 3.16M | $42.99 | 72.64K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $48.06 | 5.08K | |
| Q4 2017 | share | Increase | 0.00% | 5.08K shares | 224K | $40.15 | 5.08K |