AUXIER ASSET MANAGEMENT – Tapestry, Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$232,000
portfolio value
AUXIER ASSET MANAGEMENT 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 | -0.61% | -50 shares | -18K | $28.43 | 8.15K |
| Q2 2022 | share | Decrease | -1.80% | -150 shares | -60K | $30.52 | 8.20K |
| Q1 2022 | share | Decrease | -1.18% | -100 shares | -33K | $37.15 | 8.35K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $40.81 | 8.45K | |
| Q3 2021 | share | Decrease | -5.58% | -500 shares | -76K | $36.8 | 8.45K |
| Q2 2021 | share | Decrease | -4.78% | -450 shares | 1K | $42.95 | 8.95K |
| Q1 2021 | share | Decrease | -1.05% | -100 shares | 93K | $40.71 | 9.40K |
| Q4 2020 | share | Increase | 0.00% | 9.50K shares | 295K | $30.7 | 9.50K |
| Q2 2020 | share | Decrease | -100.00% | -10.14K shares | -131K | $13.12 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $12.79 | 10.14K | |
| Q4 2019 | share | Decrease | -0.98% | -100 shares | 7K | $26.24 | 10.14K |
| Q3 2019 | share | 0.00% | 0 shares | -58K | $25.02 | 10.24K | |
| Q2 2019 | share | Increase | +4.59% | 450 shares | 7K | $30.03 | 10.24K |
| Q1 2019 | share | 0.00% | 0 shares | -13K | $30.4 | 9.79K | |
| Q4 2018 | share | Decrease | -15.52% | -1.8K shares | -252K | $31.27 | 9.79K |
| Q3 2018 | share | Decrease | -21.89% | -3.25K shares | -110K | $46.58 | 11.59K |
| Q2 2018 | share | Decrease | -0.67% | -100 shares | -93K | $42.99 | 14.84K |
| Q1 2018 | share | Decrease | -0.33% | -50 shares | 123K | $48.06 | 14.94K |
| Q4 2017 | share | Increase | 0.00% | 14.99K shares | 663K | $40.15 | 14.99K |