LEE DANNER & BASS INC – Tapestry, Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$1.24M
portfolio value
LEE DANNER & BASS 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 | 0.00% | 0 shares | -92K | $28.43 | 43.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -291K | $30.52 | 43.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -151K | $37.15 | 43.89K | |
| Q4 2021 | share | Increase | +8.81% | 3.55K shares | 289K | $40.81 | 43.89K |
| Q3 2021 | share | Decrease | -3.39% | -1.41K shares | -322K | $36.8 | 40.33K |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $42.95 | 41.75K | |
| Q1 2021 | share | Decrease | -6.14% | -2.73K shares | 338K | $40.71 | 41.75K |
| Q4 2020 | share | Decrease | -16.73% | -8.93K shares | 548K | $30.7 | 44.48K |
| Q3 2020 | share | Decrease | -3.64% | -2.01K shares | 99K | $15.44 | 53.41K |
| Q2 2020 | share | Decrease | -13.64% | -8.75K shares | -95K | $13.12 | 55.43K |
| Q1 2020 | share | Decrease | -8.61% | -6.04K shares | -1.06M | $12.79 | 64.18K |
| Q4 2019 | share | Decrease | -17.64% | -15.04K shares | -327K | $26.24 | 70.23K |
| Q3 2019 | share | Increase | +17.09% | 12.44K shares | -90K | $25.02 | 85.27K |
| Q2 2019 | share | Decrease | -3.01% | -2.26K shares | -129K | $30.03 | 72.82K |
| Q1 2019 | share | Increase | +14.41% | 9.45K shares | 225K | $30.4 | 75.08K |
| Q4 2018 | share | Decrease | -22.27% | -18.8K shares | -2.02M | $31.27 | 65.63K |
| Q3 2018 | share | Decrease | -3.94% | -3.46K shares | 139K | $46.58 | 84.43K |
| Q2 2018 | share | Increase | +5.78% | 4.8K shares | -266K | $42.99 | 87.89K |
| Q1 2018 | share | Increase | +1.33% | 1.09K shares | 744K | $48.06 | 83.09K |
| Q4 2017 | share | Increase | 0.00% | 81.99K shares | 3.62M | $40.15 | 81.99K |