SYSTEMATIC FINANCIAL MANAGEMENT LP – Tapestry, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$13.70M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | +0.04% | 181 shares | -1.00M | $28.43 | 482.07K |
| Q2 2022 | share | Increase | +69.28% | 197.23K shares | 4.13M | $30.52 | 481.89K |
| Q1 2022 | share | Increase | +1767.27% | 269.42K shares | 9.95M | $37.15 | 284.66K |
| Q4 2021 | share | Increase | +17.31% | 2.25K shares | 138K | $40.81 | 15.24K |
| Q3 2021 | share | Decrease | -0.50% | -65 shares | -87K | $36.8 | 12.99K |
| Q2 2021 | share | Decrease | -25.65% | -4.50K shares | -156K | $42.95 | 13.06K |
| Q1 2021 | share | Increase | +0.95% | 165 shares | 183K | $40.71 | 17.56K |
| Q4 2020 | share | Increase | +3.88% | 650 shares | 279K | $30.7 | 17.4K |
| Q3 2020 | share | Decrease | -0.89% | -150 shares | 38K | $15.44 | 16.75K |
| Q2 2020 | share | Decrease | -43.29% | -12.9K shares | -162K | $13.12 | 16.9K |
| Q1 2020 | share | Decrease | -29.22% | -12.3K shares | -749K | $12.79 | 29.8K |
| Q4 2019 | share | Increase | +133.31% | 24.05K shares | 665K | $26.24 | 42.1K |
| Q3 2019 | share | Increase | +32.68% | 4.44K shares | 38K | $25.02 | 18.04K |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $30.03 | 13.6K | |
| Q1 2019 | share | Increase | +65.85% | 5.4K shares | 165K | $30.4 | 13.6K |
| Q4 2018 | share | Decrease | -2.38% | -200 shares | -145K | $31.27 | 8.2K |
| Q3 2018 | share | Decrease | -2.89% | -250 shares | 18K | $46.58 | 8.4K |
| Q2 2018 | share | Decrease | -2.26% | -200 shares | -62K | $42.99 | 8.65K |
| Q1 2018 | share | Increase | +16.45% | 1.25K shares | 130K | $48.06 | 8.85K |
| Q4 2017 | share | Increase | 0.00% | 7.6K shares | 336K | $40.15 | 7.6K |