RODGERS BROTHERS INC. – Tapestry, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$2.63M
portfolio value
RODGERS BROTHERS INC. 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 | +0.65% | 600 shares | -176K | $28.43 | 92.62K |
| Q2 2022 | share | 0.00% | 0 shares | -610K | $30.52 | 92.02K | |
| Q1 2022 | share | Decrease | -0.94% | -875 shares | -353K | $37.15 | 92.02K |
| Q4 2021 | share | 0.00% | 0 shares | 333K | $40.81 | 92.9K | |
| Q3 2021 | share | Increase | +1.92% | 1.75K shares | -524K | $36.8 | 92.9K |
| Q2 2021 | share | Decrease | -0.71% | -650 shares | 180K | $42.95 | 91.15K |
| Q1 2021 | share | Decrease | -2.96% | -2.8K shares | 843K | $40.71 | 91.8K |
| Q4 2020 | share | Decrease | -0.99% | -950 shares | 1.44M | $30.7 | 94.6K |
| Q3 2020 | share | Increase | +6.14% | 5.52K shares | 297K | $15.44 | 95.55K |
| Q2 2020 | share | Decrease | -18.29% | -20.15K shares | -231K | $13.12 | 90.02K |
| Q1 2020 | share | Increase | +1.21% | 1.31K shares | -1.50M | $12.79 | 110.17K |
| Q4 2019 | share | Decrease | -6.57% | -7.65K shares | -99K | $26.24 | 108.86K |
| Q3 2019 | share | Increase | +15.67% | 15.78K shares | -161K | $25.02 | 116.51K |
| Q2 2019 | share | Increase | +95.77% | 49.27K shares | 1.52M | $30.03 | 100.72K |
| Q1 2019 | share | Increase | +55.20% | 18.3K shares | 553.18K | $30.4 | 51.45K |
| Q4 2018 | share | 0.00% | 0 shares | -547.18K | $31.27 | 33.15K | |
| Q3 2018 | share | Decrease | -13.11% | -5K shares | -116K | $46.58 | 33.15K |
| Q2 2018 | share | 0.00% | 0 shares | -225K | $42.99 | 38.15K | |
| Q1 2018 | share | Decrease | -25.57% | -13.10K shares | -260K | $48.06 | 38.15K |
| Q4 2017 | share | Increase | 0.00% | 51.25K shares | 2.26M | $40.15 | 51.25K |