NINETY ONE UK LTD – Tapestry, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$183.19M
portfolio value
Tapestry, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.44M shares | 183.19M | $28.43 | 6.44M |
| Q2 2021 | share | Decrease | -100.00% | -1.37M shares | -56.46M | $42.95 | 0 |
| Q1 2021 | share | Decrease | -0.62% | -8.56K shares | 13.61M | $40.71 | 1.37M |
| Q4 2020 | share | Increase | +3.74% | 49.70K shares | 22.07M | $30.7 | 1.37M |
| Q3 2020 | share | Decrease | -14.89% | -232.54K shares | 35K | $15.44 | 1.32M |
| Q2 2020 | share | Decrease | -20.10% | -392.81K shares | -4.57M | $13.12 | 1.56M |
| Q1 2020 | share | Increase | 0.00% | 1.95M shares | 25.31M | $12.79 | 1.95M |
| Q4 2019 | share | Increase | +109.30% | 942.12K shares | 26.20M | $26.24 | 1.80M |
| Q3 2019 | share | Increase | +76.54% | 373.69K shares | 6.96M | $25.02 | 861.95K |
| Q2 2019 | share | Increase | +27.47% | 105.22K shares | 3.04M | $30.03 | 488.25K |
| Q1 2019 | share | Decrease | -3.42% | -13.56K shares | -940K | $30.4 | 383.03K |
| Q4 2018 | share | Increase | +11.25% | 40.09K shares | -4.53M | $31.27 | 396.59K |
| Q3 2018 | share | Increase | +15.81% | 48.67K shares | 3.54M | $46.58 | 356.49K |
| Q2 2018 | share | Decrease | -41.70% | -220.15K shares | -13.39M | $42.99 | 307.82K |
| Q1 2018 | share | Decrease | -5.63% | -31.48K shares | 3.03M | $48.06 | 527.97K |
| Q4 2017 | share | Increase | 0.00% | 559.46K shares | 24.74M | $40.15 | 559.46K |