TODD ASSET MANAGEMENT LLC – Tapestry, Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$41.64M
portfolio value
TODD ASSET MANAGEMENT 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 | +11.44% | 150.32K shares | 1.52M | $28.43 | 1.46M |
| Q2 2022 | share | Increase | +60.58% | 495.91K shares | 9.70M | $30.52 | 1.31M |
| Q1 2022 | share | Increase | +51.26% | 277.39K shares | 8.43M | $37.15 | 818.56K |
| Q4 2021 | share | Increase | 0.00% | 541.16K shares | 21.97M | $40.81 | 541.16K |
| Q1 2020 | share | Decrease | -100.00% | -30.38K shares | -819K | $12.79 | 0 |
| Q4 2019 | share | Decrease | -37.03% | -17.86K shares | -438K | $26.24 | 30.38K |
| Q3 2019 | share | Increase | +41.24% | 14.08K shares | 173K | $25.02 | 48.24K |
| Q2 2019 | share | Decrease | -92.10% | -398.39K shares | -12.97M | $30.03 | 34.15K |
| Q1 2019 | share | Increase | +1144.40% | 397.79K shares | 12.88M | $30.4 | 432.55K |
| Q4 2018 | share | Increase | +0.33% | 115 shares | -568K | $31.27 | 34.76K |
| Q3 2018 | share | Decrease | -7.71% | -2.89K shares | -13K | $46.58 | 34.64K |
| Q2 2018 | share | Decrease | -0.02% | -9 shares | -222K | $42.99 | 37.54K |
| Q1 2018 | share | Increase | +6.67% | 2.34K shares | 419K | $48.06 | 37.55K |
| Q4 2017 | share | Increase | 0.00% | 35.20K shares | 1.55M | $40.15 | 35.20K |