CLIFFORD SWAN INVESTMENT COUNSEL LLC – Tapestry, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$4.72M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Increase | +6.70% | 10.42K shares | -29K | $28.43 | 166.09K |
| Q2 2022 | share | Decrease | -0.61% | -960 shares | -1.06M | $30.52 | 155.66K |
| Q1 2022 | share | Decrease | -5.85% | -9.72K shares | -935K | $37.15 | 156.62K |
| Q4 2021 | share | Decrease | -0.32% | -533 shares | 180K | $40.81 | 166.35K |
| Q3 2021 | share | Decrease | -0.25% | -425 shares | -577K | $36.8 | 166.88K |
| Q2 2021 | share | Decrease | -17.68% | -35.92K shares | -1.22M | $42.95 | 167.31K |
| Q1 2021 | share | Decrease | -14.59% | -34.73K shares | 979K | $40.71 | 203.23K |
| Q4 2020 | share | Decrease | -14.64% | -40.80K shares | 3.03M | $30.7 | 237.96K |
| Q3 2020 | share | Increase | +2.33% | 6.35K shares | 739K | $15.44 | 278.77K |
| Q2 2020 | share | Decrease | -19.68% | -66.74K shares | -774K | $13.12 | 272.42K |
| Q1 2020 | share | Decrease | -12.98% | -50.61K shares | -6.12M | $12.79 | 339.17K |
| Q4 2019 | share | Decrease | -9.07% | -38.89K shares | -655K | $26.24 | 389.78K |
| Q3 2019 | share | Increase | +59.63% | 160.13K shares | 2.64M | $25.02 | 428.68K |
| Q2 2019 | share | Increase | +34.55% | 68.95K shares | 2.03M | $30.03 | 268.54K |
| Q1 2019 | share | Increase | +18.48% | 31.12K shares | 799K | $30.4 | 199.59K |
| Q4 2018 | share | Increase | +0.81% | 1.35K shares | -2.71M | $31.27 | 168.46K |
| Q3 2018 | share | Decrease | -24.63% | -54.60K shares | -1.95M | $46.58 | 167.11K |
| Q2 2018 | share | Decrease | -5.88% | -13.85K shares | -2.03M | $42.99 | 221.71K |
| Q1 2018 | share | Decrease | -17.36% | -49.49K shares | -215K | $48.06 | 235.57K |
| Q4 2017 | share | Increase | 0.00% | 285.07K shares | 12.60M | $40.15 | 285.07K |