M&G INVESTMENT MANAGEMENT LTD – Tapestry, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$8.91M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -1.47% | -4.73K shares | -1.10M | $28.43 | 318.54K |
| Q2 2022 | share | Increase | +0.14% | 462 shares | -1.92M | $30.52 | 323.28K |
| Q1 2022 | share | Increase | +11.63% | 33.63K shares | 87K | $37.15 | 322.82K |
| Q4 2021 | share | Decrease | -14.29% | -48.21K shares | -627K | $40.81 | 289.18K |
| Q3 2021 | share | Decrease | -11.81% | -45.18K shares | -3.96M | $36.8 | 337.40K |
| Q2 2021 | share | Increase | +20.47% | 65.02K shares | 3.43M | $42.95 | 382.58K |
| Q1 2021 | share | Decrease | -3.89% | -12.85K shares | 2.77M | $40.71 | 317.56K |
| Q4 2020 | share | Decrease | -9.72% | -35.59K shares | 4.38M | $30.7 | 330.42K |
| Q3 2020 | share | Decrease | -5.59% | -21.66K shares | 816K | $15.44 | 366.01K |
| Q2 2020 | share | Increase | +5.52% | 20.29K shares | 264K | $13.12 | 387.68K |
| Q1 2020 | share | Decrease | -10.37% | -42.51K shares | -6.29M | $12.79 | 367.38K |
| Q4 2019 | share | Increase | 0.00% | 409.90K shares | 11.06M | $26.24 | 409.90K |