FAYEZ SAROFIM & CO – Tapestry, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$677,000
portfolio value
FAYEZ SAROFIM & CO 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 | 0.00% | 0 shares | -50K | $28.43 | 23.82K | |
| Q2 2022 | share | Decrease | -9.89% | -2.61K shares | -255K | $30.52 | 23.82K |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $37.15 | 26.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $40.81 | 26.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -171K | $36.8 | 26.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $42.95 | 26.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 268K | $40.71 | 26.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 409K | $30.7 | 26.44K | |
| Q3 2020 | share | Decrease | -9.68% | -2.83K shares | 24K | $15.44 | 26.44K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $13.12 | 29.27K | |
| Q1 2020 | share | Decrease | -2.71% | -817 shares | -433K | $12.79 | 29.27K |
| Q4 2019 | share | Decrease | -0.20% | -60 shares | 27K | $26.24 | 30.09K |
| Q3 2019 | share | Decrease | -0.73% | -221 shares | -179K | $25.02 | 30.15K |
| Q2 2019 | share | Increase | +0.73% | 221 shares | -16K | $30.03 | 30.37K |
| Q1 2019 | share | Increase | +10.38% | 2.83K shares | 58K | $30.4 | 30.15K |
| Q4 2018 | share | 0.00% | 0 shares | -451K | $31.27 | 27.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $46.58 | 27.31K | |
| Q2 2018 | share | 0.00% | 0 shares | -161K | $42.99 | 27.31K | |
| Q1 2018 | share | Decrease | -7.91% | -2.34K shares | 125K | $48.06 | 27.31K |
| Q4 2017 | share | Increase | 0.00% | 29.66K shares | 1.31M | $40.15 | 29.66K |