ARIEL INVESTMENTS, LLC – Tapestry, Inc. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$10.75M
portfolio value
ARIEL INVESTMENTS, LLC 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 | -1.83% | -7.06K shares | -1.00M | $28.43 | 378.36K |
| Q2 2022 | share | Increase | +2.23% | 8.41K shares | -2.24M | $30.52 | 385.43K |
| Q1 2022 | share | Increase | +0.66% | 2.46K shares | -1.20M | $37.15 | 377.01K |
| Q4 2021 | share | Decrease | -7.54% | -30.55K shares | 210K | $40.81 | 374.54K |
| Q3 2021 | share | Increase | +5.65% | 21.67K shares | -1.67M | $36.8 | 405.10K |
| Q2 2021 | share | Decrease | -50.73% | -394.76K shares | -15.39M | $42.95 | 383.42K |
| Q1 2021 | share | Decrease | -46.99% | -689.88K shares | -13.55M | $40.71 | 778.19K |
| Q4 2020 | share | Decrease | -10.16% | -166.08K shares | 20.08M | $30.7 | 1.46M |
| Q3 2020 | share | Decrease | -4.07% | -69.30K shares | 2.92M | $15.44 | 1.63M |
| Q2 2020 | share | Increase | +3.74% | 61.37K shares | 1.35M | $13.12 | 1.70M |
| Q1 2020 | share | Increase | +53.82% | 574.52K shares | -7.52M | $12.79 | 1.64M |
| Q4 2019 | share | Increase | +0.76% | 8.00K shares | 1.19M | $26.24 | 1.06M |
| Q3 2019 | share | Increase | +3.52% | 36.03K shares | -4.87M | $25.02 | 1.05M |
| Q2 2019 | share | Increase | +59.03% | 379.93K shares | 11.56M | $30.03 | 1.02M |
| Q1 2019 | share | Increase | +228.76% | 447.84K shares | 14.30M | $30.4 | 643.60K |
| Q4 2018 | share | Decrease | -0.22% | -425 shares | -3.25M | $31.27 | 195.76K |
| Q3 2018 | share | Increase | +2.95% | 5.62K shares | 962K | $46.58 | 196.19K |
| Q2 2018 | share | Increase | +1.32% | 2.47K shares | -994K | $42.99 | 190.56K |
| Q1 2018 | share | Decrease | -13.36% | -29.01K shares | 293K | $48.06 | 188.09K |
| Q4 2017 | share | Increase | 0.00% | 217.10K shares | 9.60M | $40.15 | 217.10K |