CLARIVEST ASSET MANAGEMENT LLC – Tapestry, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.43M
portfolio value
CLARIVEST 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 | Decrease | -22.93% | -14.99K shares | -564K | $28.43 | 50.40K |
| Q2 2022 | share | Decrease | -29.86% | -27.85K shares | -1.46M | $30.52 | 65.40K |
| Q1 2022 | share | Decrease | -0.21% | -200 shares | -330K | $37.15 | 93.25K |
| Q4 2021 | share | Increase | +811.31% | 83.2K shares | 3.41M | $40.81 | 93.45K |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $36.8 | 10.25K | |
| Q2 2021 | share | Increase | +0.20% | 20 shares | 24K | $42.95 | 10.25K |
| Q1 2021 | share | Decrease | -0.03% | -3 shares | 104K | $40.71 | 10.23K |
| Q4 2020 | share | Increase | 0.00% | 10.23K shares | 318K | $30.7 | 10.23K |