OLSTEIN CAPITAL MANAGEMENT, L.P. – Tapestry, Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$4.17M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | -88.84% | -215K shares | -3.20M | $28.43 | 27K |
| Q2 2022 | share | Increase | +14.42% | 30.5K shares | -471K | $30.52 | 242K |
| Q1 2022 | share | Increase | +29.15% | 47.74K shares | 1.20M | $37.15 | 211.5K |
| Q4 2021 | share | Decrease | -21.59% | -45.09K shares | -1.08M | $40.81 | 163.76K |
| Q3 2021 | share | Increase | +161.06% | 128.85K shares | 4.25M | $36.8 | 208.85K |
| Q2 2021 | share | Decrease | -44.83% | -65K shares | -2.49M | $42.95 | 80K |
| Q1 2021 | share | Decrease | -47.91% | -133.35K shares | -2.67M | $40.71 | 145K |
| Q4 2020 | share | Decrease | -43.78% | -216.75K shares | 913K | $30.7 | 278.35K |
| Q3 2020 | share | Increase | +5.57% | 26.1K shares | 1.51M | $15.44 | 495.1K |
| Q2 2020 | share | Increase | +75.07% | 201.1K shares | 2.75M | $13.12 | 469K |
| Q1 2020 | share | Decrease | -6.66% | -19.1K shares | -4.27M | $12.79 | 267.9K |
| Q4 2019 | share | Decrease | -16.81% | -58K shares | -1.24M | $26.24 | 287K |
| Q3 2019 | share | Increase | +55.41% | 123K shares | 1.94M | $25.02 | 345K |
| Q2 2019 | share | Increase | +17.46% | 33K shares | 903K | $30.03 | 222K |
| Q1 2019 | share | Increase | +17.39% | 28K shares | 707K | $30.4 | 189K |
| Q4 2018 | share | Increase | +103.80% | 82K shares | 1.46M | $31.27 | 161K |
| Q3 2018 | share | 0.00% | 0 shares | 281K | $46.58 | 79K | |
| Q2 2018 | share | Decrease | -4.82% | -4K shares | -677K | $42.99 | 79K |
| Q1 2018 | share | Decrease | -15.31% | -15K shares | 32K | $48.06 | 83K |
| Q4 2017 | share | Increase | 0.00% | 98K shares | 4.33M | $40.15 | 98K |