LAZARD ASSET MANAGEMENT LLC – Tapestry, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$154.59M
portfolio value
LAZARD ASSET 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 | +14.27% | 678.86K shares | 9.35M | $28.43 | 5.43M |
| Q2 2022 | share | Increase | +45.70% | 1.49M shares | 23.89M | $30.52 | 4.75M |
| Q1 2022 | share | Increase | +36.80% | 878.63K shares | 24.40M | $37.15 | 3.26M |
| Q4 2021 | share | Increase | +27.18% | 510.19K shares | 27.43M | $40.81 | 2.38M |
| Q3 2021 | share | Increase | +61.47% | 714.69K shares | 18.94M | $36.8 | 1.87M |
| Q2 2021 | share | Increase | +1.17% | 13.41K shares | 3.19M | $42.95 | 1.16M |
| Q1 2021 | share | Decrease | -70.35% | -2.72M shares | -73.10M | $40.71 | 1.14M |
| Q4 2020 | share | Increase | +4.19% | 155.91K shares | 62.32M | $30.7 | 3.87M |
| Q3 2020 | share | Increase | +14.98% | 484.64K shares | 15.17M | $15.44 | 3.72M |
| Q2 2020 | share | Decrease | -2.70% | -89.64K shares | -93K | $13.12 | 3.23M |
| Q1 2020 | share | Decrease | -34.15% | -1.72M shares | -93.12M | $12.79 | 3.32M |
| Q4 2019 | share | Increase | +36.22% | 1.34M shares | 39.62M | $26.24 | 5.04M |
| Q3 2019 | share | Increase | +86.56% | 1.71M shares | 33.51M | $25.02 | 3.70M |
| Q2 2019 | share | Increase | +297.03% | 1.48M shares | 46.78M | $30.03 | 1.98M |
| Q1 2019 | share | Increase | +21.73% | 89.32K shares | 2.38M | $30.4 | 500.45K |
| Q4 2018 | share | Increase | 0.00% | 411.12K shares | 13.87M | $31.27 | 411.12K |
| Q3 2018 | share | Decrease | -100.00% | -167.61K shares | -7.82M | $46.58 | 0 |
| Q2 2018 | share | Increase | +62.88% | 64.71K shares | 2.41M | $42.99 | 167.61K |
| Q1 2018 | share | Decrease | -20.97% | -27.30K shares | -345K | $48.06 | 102.90K |
| Q4 2017 | share | Increase | 0.00% | 130.20K shares | 5.75M | $40.15 | 130.20K |