SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Tapestry, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.46M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, 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 | Decrease | -5.82% | -9.70K shares | -625K | $28.43 | 156.99K |
| Q2 2022 | share | Increase | +5.85% | 9.20K shares | -763K | $30.52 | 166.70K |
| Q1 2022 | share | Increase | +3.48% | 5.30K shares | -328K | $37.15 | 157.49K |
| Q4 2021 | share | Decrease | -1.44% | -2.23K shares | 462K | $40.81 | 152.19K |
| Q3 2021 | share | Decrease | -9.93% | -17.03K shares | -1.73M | $36.8 | 154.42K |
| Q2 2021 | share | Decrease | -13.41% | -26.55K shares | -705K | $42.95 | 171.45K |
| Q1 2021 | share | Decrease | -11.75% | -26.37K shares | 1.18M | $40.71 | 198.00K |
| Q4 2020 | share | Decrease | -8.55% | -20.97K shares | 3.13M | $30.7 | 224.38K |
| Q3 2020 | share | Increase | +9.31% | 20.89K shares | 854K | $15.44 | 245.35K |
| Q2 2020 | share | Increase | +0.40% | 904 shares | 86K | $13.12 | 224.46K |
| Q1 2020 | share | Increase | +0.65% | 1.45K shares | -3.09M | $12.79 | 223.56K |
| Q4 2019 | share | Decrease | -2.69% | -6.15K shares | 44K | $26.24 | 222.11K |
| Q3 2019 | share | Increase | +22.18% | 41.44K shares | 18K | $25.02 | 228.26K |
| Q2 2019 | share | Increase | +14.43% | 23.56K shares | 624K | $30.03 | 186.82K |
| Q1 2019 | share | Increase | +22.29% | 29.76K shares | 798K | $30.4 | 163.26K |
| Q4 2018 | share | Decrease | -0.42% | -560 shares | -2.23M | $31.27 | 133.5K |
| Q3 2018 | share | Decrease | -10.38% | -15.52K shares | -248K | $46.58 | 134.06K |
| Q2 2018 | share | Increase | +27.50% | 32.26K shares | 815K | $42.99 | 149.58K |
| Q1 2018 | share | Decrease | -9.27% | -11.98K shares | 453K | $48.06 | 117.32K |
| Q4 2017 | share | Increase | 0.00% | 129.3K shares | 5.71M | $40.15 | 129.3K |