ALLIANCEBERNSTEIN L.P. – Tapestry, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$181.10M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +10.84% | 623.04K shares | 5.70M | $28.43 | 6.37M |
| Q2 2022 | share | Increase | +23.64% | 1.09M shares | 2.72M | $30.52 | 5.74M |
| Q1 2022 | share | Decrease | -3.59% | -173.02K shares | -23.06M | $37.15 | 4.64M |
| Q4 2021 | share | Decrease | -1.58% | -77.34K shares | 14.39M | $40.81 | 4.82M |
| Q3 2021 | share | Increase | +8.39% | 379.30K shares | -15.15M | $36.8 | 4.89M |
| Q2 2021 | share | Decrease | -17.22% | -939.82K shares | -28.47M | $42.95 | 4.51M |
| Q1 2021 | share | Increase | +77.02% | 2.37M shares | 129.12M | $40.71 | 5.45M |
| Q4 2020 | share | Increase | +343.42% | 2.38M shares | 84.97M | $30.7 | 3.08M |
| Q3 2020 | share | Increase | +24.87% | 138.49K shares | 3.47M | $15.44 | 695.45K |
| Q2 2020 | share | Increase | +22.17% | 101.06K shares | 1.49M | $13.12 | 556.95K |
| Q1 2020 | share | Decrease | -27.48% | -172.74K shares | -11.05M | $12.79 | 455.88K |
| Q4 2019 | share | Decrease | -37.51% | -377.4K shares | -9.25M | $26.24 | 628.63K |
| Q3 2019 | share | Decrease | -11.32% | -128.36K shares | -9.78M | $25.02 | 1.00M |
| Q2 2019 | share | Increase | +29.85% | 260.75K shares | 7.61M | $30.03 | 1.13M |
| Q1 2019 | share | Increase | +26.99% | 185.67K shares | 5.16M | $30.4 | 873.63K |
| Q4 2018 | share | Increase | +22.58% | 126.74K shares | -4.99M | $31.27 | 687.95K |
| Q3 2018 | share | Increase | +16.47% | 79.35K shares | 5.70M | $46.58 | 561.21K |
| Q2 2018 | share | Increase | +3.32% | 15.49K shares | -2.02M | $42.99 | 481.86K |
| Q1 2018 | share | Decrease | -0.56% | -2.64K shares | 3.79M | $48.06 | 466.37K |
| Q4 2017 | share | Increase | 0.00% | 469.01K shares | 20.74M | $40.15 | 469.01K |