ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Tapestry, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$104.35M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +586.70% | 3.13M shares | 88.04M | $28.43 | 3.67M |
| Q2 2022 | share | Increase | 0.00% | 534.53K shares | 16.31M | $30.52 | 534.53K |
| Q1 2022 | share | Decrease | -100.00% | -19.35K shares | -786K | $37.15 | 0 |
| Q4 2021 | share | Decrease | -98.54% | -1.30M shares | -48.22M | $40.81 | 19.35K |
| Q3 2021 | share | Increase | +422.59% | 1.07M shares | 37.99M | $36.8 | 1.32M |
| Q2 2021 | share | Increase | 0.00% | 253.33K shares | 11.01M | $42.95 | 253.33K |
| Q3 2020 | share | Decrease | -100.00% | -2.91M shares | -38.68M | $15.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.91M shares | 38.68M | $13.12 | 2.91M |
| Q4 2019 | share | Decrease | -100.00% | -929.27K shares | -24.20M | $26.24 | 0 |
| Q3 2019 | share | Increase | +309.86% | 702.54K shares | 17.01M | $25.02 | 929.27K |
| Q2 2019 | share | Decrease | -67.75% | -476.39K shares | -15.65M | $30.03 | 226.72K |
| Q1 2019 | share | Decrease | -58.42% | -987.87K shares | -34.22M | $30.4 | 703.12K |
| Q4 2018 | share | Increase | +57.64% | 618.32K shares | 3.14M | $31.27 | 1.69M |
| Q3 2018 | share | Increase | 0.00% | 1.07M shares | 53.92M | $46.58 | 1.07M |
| Q1 2018 | share | Decrease | -100.00% | -423.23K shares | -18.72M | $48.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 423.23K shares | 18.72M | $40.15 | 423.23K |