PANAGORA ASSET MANAGEMENT INC – Tapestry, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$28.87M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | +21.68% | 180.96K shares | 3.4M | $28.43 | 1.01M |
| Q2 2022 | share | Increase | +36.73% | 224.21K shares | 2.79M | $30.52 | 834.62K |
| Q1 2022 | share | Increase | +57.46% | 222.75K shares | 6.93M | $37.15 | 610.41K |
| Q4 2021 | share | Increase | +0.09% | 354 shares | 1.40M | $40.81 | 387.65K |
| Q3 2021 | share | Increase | +0.20% | 761 shares | -2.46M | $36.8 | 387.30K |
| Q2 2021 | share | Decrease | -0.11% | -426 shares | 860K | $42.95 | 386.54K |
| Q1 2021 | share | Increase | +2.87% | 10.79K shares | 4.25M | $40.71 | 386.97K |
| Q4 2020 | share | Increase | +1037.10% | 343.09K shares | 11.17M | $30.7 | 376.17K |
| Q3 2020 | share | Increase | +83.42% | 15.04K shares | 277K | $15.44 | 33.08K |
| Q2 2020 | share | Decrease | -57.38% | -24.28K shares | -308K | $13.12 | 18.03K |
| Q1 2020 | share | Decrease | -54.00% | -49.67K shares | -1.93M | $12.79 | 42.31K |
| Q4 2019 | share | Decrease | -74.24% | -265.08K shares | -6.82M | $26.24 | 91.99K |
| Q3 2019 | share | Decrease | -67.83% | -752.76K shares | -25.91M | $25.02 | 357.08K |
| Q2 2019 | share | Increase | +7.22% | 74.70K shares | 1.58M | $30.03 | 1.10M |
| Q1 2019 | share | Increase | +1026.83% | 943.27K shares | 30.53M | $30.4 | 1.03M |
| Q4 2018 | share | Decrease | -7.98% | -7.96K shares | -1.91M | $31.27 | 91.86K |
| Q3 2018 | share | Increase | +158.24% | 61.16K shares | 3.21M | $46.58 | 99.82K |
| Q2 2018 | share | Decrease | -19.00% | -9.06K shares | -705K | $42.99 | 38.65K |
| Q1 2018 | share | Decrease | -92.38% | -578.55K shares | -25.18M | $48.06 | 47.72K |
| Q4 2017 | share | Increase | +27.48% | 134.98K shares | 7.91M | $40.15 | 626.27K |
| Q3 2017 | share | Increase | 0.00% | 491.29K shares | 19.78M | $36.27 | 491.29K |