RBF CAPITAL, LLC – Tapestry, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$3.41M
portfolio value
RBF CAPITAL, 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 | +4.35% | 5K shares | -794K | $28.43 | 120K |
| Q2 2022 | share | Increase | +9.52% | 10K shares | 305K | $30.52 | 115K |
| Q1 2022 | share | 0.00% | 0 shares | -362K | $37.15 | 105K | |
| Q4 2021 | share | 0.00% | 0 shares | 376K | $40.81 | 105K | |
| Q3 2021 | share | 0.00% | 0 shares | -678K | $36.8 | 105K | |
| Q2 2021 | share | 0.00% | 0 shares | 238K | $42.95 | 105K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.06M | $40.71 | 105K | |
| Q4 2020 | share | Decrease | -31.55% | -48.4K shares | 866K | $30.7 | 105K |
| Q3 2020 | share | Increase | 0.00% | 153.4K shares | 2.39M | $15.44 | 153.4K |