INGALLS & SNYDER LLC – Tapestry, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.53M
portfolio value
INGALLS & SNYDER 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 | -0.45% | -247 shares | -121K | $28.43 | 54.13K |
Q2 2022 | share | Increase | +1.14% | 612 shares | -338K | $30.52 | 54.38K |
Q1 2022 | share | Decrease | -0.47% | -256 shares | -196K | $37.15 | 53.77K |
Q4 2021 | share | Decrease | -3.51% | -1.96K shares | 121K | $40.81 | 54.02K |
Q3 2021 | share | Decrease | -0.16% | -89 shares | -365K | $36.8 | 55.99K |
Q2 2021 | share | Decrease | -4.37% | -2.56K shares | 21K | $42.95 | 56.08K |
Q1 2021 | share | Decrease | -54.76% | -70.98K shares | -1.61M | $40.71 | 58.64K |
Q4 2020 | share | Decrease | -13.64% | -20.47K shares | 1.68M | $30.7 | 129.63K |
Q3 2020 | share | Decrease | -15.32% | -27.16K shares | -8K | $15.44 | 150.11K |
Q2 2020 | share | Decrease | -6.07% | -11.45K shares | -90K | $13.12 | 177.27K |
Q1 2020 | share | Decrease | -39.46% | -122.99K shares | -5.96M | $12.79 | 188.72K |
Q4 2019 | share | Decrease | -34.83% | -166.63K shares | -4.05M | $26.24 | 311.71K |
Q3 2019 | share | Increase | +26.38% | 99.83K shares | 451K | $25.02 | 478.35K |
Q2 2019 | share | Increase | +23.39% | 71.75K shares | 2.04M | $30.03 | 378.51K |
Q1 2019 | share | Increase | +18.47% | 47.82K shares | 1.22M | $30.4 | 306.76K |
Q4 2018 | share | Decrease | -1.97% | -5.21K shares | -4.54M | $31.27 | 258.93K |
Q3 2018 | share | Decrease | -2.69% | -7.31K shares | 599K | $46.58 | 264.15K |
Q2 2018 | share | Increase | +13.52% | 32.33K shares | 99K | $42.99 | 271.46K |
Q1 2018 | share | Increase | +1.98% | 4.63K shares | 2.20M | $48.06 | 239.13K |
Q4 2017 | share | Increase | 0.00% | 234.50K shares | 10.37M | $40.15 | 234.50K |