BAKER AVENUE ASSET MANAGEMENT, LP – Tapestry, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$487,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +2.14% | 358 shares | -24K | $28.43 | 17.11K |
| Q2 2022 | share | Increase | +1.41% | 233 shares | -103K | $30.52 | 16.75K |
| Q1 2022 | share | Increase | +5.45% | 854 shares | -22K | $37.15 | 16.52K |
| Q4 2021 | share | Increase | +4.16% | 626 shares | 80K | $40.81 | 15.67K |
| Q3 2021 | share | Decrease | -4.70% | -742 shares | -130K | $36.8 | 15.04K |
| Q2 2021 | share | Decrease | -23.95% | -4.97K shares | -169K | $42.95 | 15.78K |
| Q1 2021 | share | Increase | +2.18% | 442 shares | 224K | $40.71 | 20.75K |
| Q4 2020 | share | Increase | 0.00% | 20.31K shares | 631K | $30.7 | 20.31K |