ZWJ INVESTMENT COUNSEL INC – Tapestry, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$6.15M
portfolio value
ZWJ INVESTMENT COUNSEL 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 | +12.69% | 24.39K shares | 292K | $28.43 | 216.64K |
| Q2 2022 | share | Increase | +18.64% | 30.20K shares | -153K | $30.52 | 192.24K |
| Q1 2022 | share | Increase | +14.23% | 20.18K shares | 261K | $37.15 | 162.03K |
| Q4 2021 | share | Increase | +0.23% | 325 shares | 520K | $40.81 | 141.85K |
| Q3 2021 | share | Increase | +1.13% | 1.58K shares | -846K | $36.8 | 141.52K |
| Q2 2021 | share | Decrease | -4.85% | -7.12K shares | 24K | $42.95 | 139.94K |
| Q1 2021 | share | Decrease | -23.79% | -45.91K shares | 63K | $40.71 | 147.07K |
| Q4 2020 | share | Decrease | -1.36% | -2.66K shares | 2.94M | $30.7 | 192.99K |
| Q3 2020 | share | Decrease | -3.85% | -7.83K shares | 356K | $15.44 | 195.65K |
| Q2 2020 | share | Increase | +9.68% | 17.95K shares | 299K | $13.12 | 203.48K |
| Q1 2020 | share | Increase | +8.59% | 14.68K shares | -2.20M | $12.79 | 185.53K |
| Q4 2019 | share | Decrease | -24.70% | -56.04K shares | -1.30M | $26.24 | 170.85K |
| Q3 2019 | share | Increase | +75.83% | 97.85K shares | 1.81M | $25.02 | 226.90K |
| Q2 2019 | share | Increase | +4.63% | 5.71K shares | 88K | $30.03 | 129.04K |
| Q1 2019 | share | Increase | 0.00% | 123.33K shares | 4.00M | $30.4 | 123.33K |