TCTC HOLDINGS, LLC – Tapestry, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$364,000
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | -27K | $28.43 | 12.8K | |
| Q2 2022 | share | Decrease | -15.23% | -2.3K shares | -170K | $30.52 | 12.8K |
| Q1 2022 | share | Decrease | -6.21% | -1K shares | -92K | $37.15 | 15.1K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $40.81 | 16.1K | |
| Q3 2021 | share | Decrease | -1.83% | -300 shares | -117K | $36.8 | 16.1K |
| Q2 2021 | share | Decrease | -1.80% | -300 shares | 24K | $42.95 | 16.4K |
| Q1 2021 | share | Decrease | -51.17% | -17.5K shares | -374K | $40.71 | 16.7K |
| Q4 2020 | share | Decrease | -3.87% | -1.37K shares | 507K | $30.7 | 34.2K |
| Q3 2020 | share | Decrease | -24.59% | -11.6K shares | -70K | $15.44 | 35.57K |
| Q2 2020 | share | Decrease | -33.44% | -23.7K shares | -292K | $13.12 | 47.17K |
| Q1 2020 | share | Decrease | -48.56% | -66.89K shares | -2.79M | $12.79 | 70.87K |
| Q4 2019 | share | Decrease | -15.27% | -24.83K shares | -520K | $26.24 | 137.77K |
| Q3 2019 | share | Decrease | -20.92% | -43.00K shares | -2.28M | $25.02 | 162.60K |
| Q2 2019 | share | Decrease | -4.17% | -8.94K shares | -447K | $30.03 | 205.61K |
| Q1 2019 | share | Decrease | -2.20% | -4.83K shares | -434K | $30.4 | 214.56K |
| Q4 2018 | share | Decrease | -3.11% | -7.04K shares | -3.97M | $31.27 | 219.39K |
| Q3 2018 | share | Decrease | -0.28% | -646 shares | 776K | $46.58 | 226.43K |
| Q2 2018 | share | Decrease | -0.33% | -742 shares | -1.37M | $42.99 | 227.08K |
| Q1 2018 | share | Increase | +5.02% | 10.9K shares | 2.39M | $48.06 | 227.82K |
| Q4 2017 | share | Increase | 0.00% | 216.92K shares | 9.59M | $40.15 | 216.92K |