LOS ANGELES CAPITAL MANAGEMENT LLC – Tapestry, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$11.47M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | +11.29% | 40.94K shares | 406K | $28.43 | 403.48K |
| Q2 2022 | share | Increase | +83.98% | 165.48K shares | 3.74M | $30.52 | 362.54K |
| Q1 2022 | share | Increase | +16.68% | 28.16K shares | 464K | $37.15 | 197.05K |
| Q4 2021 | share | Increase | +7.47% | 11.73K shares | 1.03M | $40.81 | 168.89K |
| Q3 2021 | share | Decrease | -0.85% | -1.34K shares | -1.07M | $36.8 | 157.15K |
| Q2 2021 | share | Decrease | -19.95% | -39.50K shares | -1.26M | $42.95 | 158.49K |
| Q1 2021 | share | Increase | +166.72% | 123.76K shares | 5.85M | $40.71 | 198K |
| Q4 2020 | share | Increase | +345.05% | 57.55K shares | 2.04M | $30.7 | 74.23K |
| Q3 2020 | share | Decrease | -0.51% | -85 shares | 38K | $15.44 | 16.68K |
| Q2 2020 | share | Increase | +36.80% | 4.51K shares | 64K | $13.12 | 16.76K |
| Q1 2020 | share | Increase | 0.00% | 12.25K shares | 159K | $12.79 | 12.25K |
| Q3 2019 | share | Decrease | -100.00% | -14.97K shares | -475K | $25.02 | 0 |
| Q2 2019 | share | Increase | +111.74% | 7.9K shares | 245K | $30.03 | 14.97K |
| Q1 2019 | share | Decrease | -42.89% | -5.31K shares | -188K | $30.4 | 7.07K |
| Q4 2018 | share | Decrease | -89.78% | -108.71K shares | -5.66M | $31.27 | 12.38K |
| Q3 2018 | share | Decrease | -45.35% | -100.47K shares | -4.26M | $46.58 | 121.09K |
| Q2 2018 | share | Increase | +143.56% | 130.59K shares | 5.56M | $42.99 | 221.56K |
| Q1 2018 | share | Decrease | -12.24% | -12.69K shares | 201K | $48.06 | 90.96K |
| Q4 2017 | share | Increase | 0.00% | 103.65K shares | 4.58M | $40.15 | 103.65K |