DUPONT CAPITAL MANAGEMENT CORP – Tapestry, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.80M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +69.05% | 25.91K shares | 659K | $28.43 | 63.44K |
| Q2 2022 | share | Decrease | -5.71% | -2.27K shares | -334K | $30.52 | 37.53K |
| Q1 2022 | share | Increase | +58.51% | 14.69K shares | 459K | $37.15 | 39.80K |
| Q4 2021 | share | Increase | +584.60% | 21.44K shares | 884K | $40.81 | 25.11K |
| Q3 2021 | share | Decrease | -49.12% | -3.54K shares | -177K | $36.8 | 3.66K |
| Q2 2021 | share | Increase | +2.63% | 185 shares | 24K | $42.95 | 7.20K |
| Q1 2021 | share | Decrease | -23.47% | -2.15K shares | 4K | $40.71 | 7.02K |
| Q4 2020 | share | Decrease | -68.18% | -19.66K shares | -166K | $30.7 | 9.17K |
| Q3 2020 | share | Increase | +20.39% | 4.88K shares | 133K | $15.44 | 28.83K |
| Q2 2020 | share | Increase | +157.77% | 14.66K shares | 198K | $13.12 | 23.95K |
| Q1 2020 | share | Increase | 0.00% | 9.29K shares | 120K | $12.79 | 9.29K |
| Q4 2019 | share | Decrease | -100.00% | -4.10K shares | -107K | $26.24 | 0 |
| Q3 2019 | share | Decrease | -21.63% | -1.13K shares | -59K | $25.02 | 4.10K |
| Q2 2019 | share | Increase | +11.84% | 555 shares | 14K | $30.03 | 5.24K |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $30.4 | 4.68K | |
| Q4 2018 | share | Increase | +87.78% | 2.19K shares | 33K | $31.27 | 4.68K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $46.58 | 2.49K | |
| Q2 2018 | share | Decrease | -22.60% | -729 shares | -53K | $42.99 | 2.49K |
| Q1 2018 | share | Increase | +29.73% | 739 shares | 60K | $48.06 | 3.22K |
| Q4 2017 | share | Increase | 0.00% | 2.48K shares | 110K | $40.15 | 2.48K |