HENNESSY ADVISORS INC – Tapestry, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.26M
portfolio value
HENNESSY ADVISORS INC 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 | -2.09% | -1.7K shares | -218K | $28.43 | 79.7K |
| Q2 2022 | share | Decrease | -2.16% | -1.8K shares | -607K | $30.52 | 81.4K |
| Q1 2022 | share | Increase | 0.00% | 83.2K shares | 3.09M | $37.15 | 83.2K |
| Q1 2020 | share | Decrease | -100.00% | -68.2K shares | -1.83M | $12.79 | 0 |
| Q4 2019 | share | Decrease | -7.71% | -5.7K shares | -86K | $26.24 | 68.2K |
| Q3 2019 | share | Decrease | -2.64% | -2K shares | -483K | $25.02 | 73.9K |
| Q2 2019 | share | Decrease | -0.91% | -700 shares | -81K | $30.03 | 75.9K |
| Q1 2019 | share | Increase | 0.00% | 76.6K shares | 2.48M | $30.4 | 76.6K |
| Q1 2018 | share | Decrease | -100.00% | -54K shares | -2.38M | $48.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 54K shares | 2.38M | $40.15 | 54K |