GAGNON SECURITIES LLC – Tapestry, Inc. Transaction History
GAGNON SECURITIES LLC portfolio value:
$1.64M
portfolio value
GAGNON SECURITIES 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 | +1.79% | 1.01K shares | -90K | $28.43 | 57.89K |
| Q2 2022 | share | Increase | +4.93% | 2.67K shares | -278K | $30.52 | 56.87K |
| Q1 2022 | share | Increase | +15.07% | 7.10K shares | 102K | $37.15 | 54.20K |
| Q4 2021 | share | Increase | +0.66% | 307 shares | 180K | $40.81 | 47.10K |
| Q3 2021 | share | Increase | +4.02% | 1.80K shares | -224K | $36.8 | 46.79K |
| Q2 2021 | share | Increase | +3.67% | 1.59K shares | 167K | $42.95 | 44.99K |
| Q1 2021 | share | Increase | +8.19% | 3.28K shares | 542K | $40.71 | 43.4K |
| Q4 2020 | share | Increase | +2.53% | 988 shares | 635K | $30.7 | 40.11K |
| Q3 2020 | share | Increase | +2.87% | 1.09K shares | 107K | $15.44 | 39.12K |
| Q2 2020 | share | Increase | +2.61% | 968 shares | 25K | $13.12 | 38.03K |
| Q1 2020 | share | Decrease | -1.08% | -403 shares | -531K | $12.79 | 37.06K |
| Q4 2019 | share | Decrease | -19.88% | -9.29K shares | -207K | $26.24 | 37.47K |
| Q3 2019 | share | Increase | +48.12% | 15.19K shares | 216K | $25.02 | 46.76K |
| Q2 2019 | share | Decrease | -0.38% | -120 shares | -28K | $30.03 | 31.57K |
| Q1 2019 | share | Increase | +0.50% | 157 shares | -34K | $30.4 | 31.69K |
| Q4 2018 | share | Increase | +25.73% | 6.45K shares | -197K | $31.27 | 31.53K |
| Q3 2018 | share | Decrease | -1.33% | -339 shares | 74K | $46.58 | 25.08K |
| Q2 2018 | share | Increase | +0.49% | 123 shares | -144K | $42.99 | 25.42K |
| Q1 2018 | share | Decrease | -2.22% | -575 shares | 187K | $48.06 | 25.29K |
| Q4 2017 | share | Increase | 0.00% | 25.87K shares | 1.14M | $40.15 | 25.87K |