MARBLE HARBOR INVESTMENT COUNSEL, LLC – Tapestry, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$2.54M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | Decrease | -1.86% | -1.7K shares | -239K | $28.43 | 89.55K |
| Q2 2022 | share | Increase | +2.36% | 2.1K shares | -527K | $30.52 | 91.25K |
| Q1 2022 | share | Decrease | -9.26% | -9.1K shares | -677K | $37.15 | 89.15K |
| Q4 2021 | share | 0.00% | 0 shares | 351K | $40.81 | 98.25K | |
| Q3 2021 | share | Increase | +0.10% | 100 shares | -630K | $36.8 | 98.25K |
| Q2 2021 | share | Decrease | -0.25% | -250 shares | 213K | $42.95 | 98.15K |
| Q1 2021 | share | Decrease | -0.20% | -200 shares | 990K | $40.71 | 98.40K |
| Q4 2020 | share | Decrease | -9.66% | -10.55K shares | 1.35M | $30.7 | 98.60K |
| Q3 2020 | share | Decrease | -6.43% | -7.5K shares | 157K | $15.44 | 109.15K |
| Q2 2020 | share | Decrease | -7.01% | -8.8K shares | -76K | $13.12 | 116.65K |
| Q1 2020 | share | Increase | +58.69% | 46.4K shares | -507K | $12.79 | 125.45K |
| Q4 2019 | share | Decrease | -0.88% | -700 shares | 54K | $26.24 | 79.05K |
| Q3 2019 | share | Increase | +16.12% | 11.07K shares | -101K | $25.02 | 79.75K |
| Q2 2019 | share | Increase | +18.72% | 10.83K shares | 299K | $30.03 | 68.68K |
| Q1 2019 | share | Increase | +0.83% | 475 shares | -57K | $30.4 | 57.85K |
| Q4 2018 | share | Decrease | -7.87% | -4.9K shares | -1.19M | $31.27 | 57.37K |
| Q3 2018 | share | Decrease | -0.24% | -150 shares | 215K | $46.58 | 62.27K |
| Q2 2018 | share | Increase | +14.28% | 7.8K shares | 42K | $42.99 | 62.42K |
| Q1 2018 | share | Increase | +0.74% | 400 shares | 475K | $48.06 | 54.62K |
| Q4 2017 | share | Increase | 0.00% | 54.22K shares | 2.39M | $40.15 | 54.22K |