GOTHAM ASSET MANAGEMENT, LLC – Tapestry, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$7.89M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | Increase | +95.70% | 135.72K shares | 3.56M | $28.43 | 277.54K |
| Q2 2022 | share | Increase | +126.91% | 79.32K shares | 2.00M | $30.52 | 141.82K |
| Q1 2022 | share | Increase | +0.75% | 466 shares | -197K | $37.15 | 62.50K |
| Q4 2021 | share | Decrease | -48.40% | -58.18K shares | -1.93M | $40.81 | 62.03K |
| Q3 2021 | share | Increase | +45.06% | 37.34K shares | 847K | $36.8 | 120.21K |
| Q2 2021 | share | Increase | +4.90% | 3.87K shares | 347K | $42.95 | 82.87K |
| Q1 2021 | share | Increase | +758.80% | 69.80K shares | 2.97M | $40.71 | 79.00K |
| Q4 2020 | share | Increase | 0.00% | 9.19K shares | 286K | $30.7 | 9.19K |
| Q3 2020 | share | Decrease | -100.00% | -284.71K shares | -3.78M | $15.44 | 0 |
| Q2 2020 | share | Decrease | -33.99% | -146.58K shares | -1.80M | $13.12 | 284.71K |
| Q1 2020 | share | Increase | +2335.89% | 413.59K shares | 5.10M | $12.79 | 431.29K |
| Q4 2019 | share | Decrease | -64.29% | -31.88K shares | -814K | $26.24 | 17.70K |
| Q3 2019 | share | Decrease | -90.54% | -474.38K shares | -15.33M | $25.02 | 49.58K |
| Q2 2019 | share | Decrease | -7.50% | -42.47K shares | -1.77M | $30.03 | 523.96K |
| Q1 2019 | share | Increase | +173.21% | 359.11K shares | 11.40M | $30.4 | 566.44K |
| Q4 2018 | share | Decrease | -60.36% | -315.65K shares | -19.29M | $31.27 | 207.33K |
| Q3 2018 | share | Increase | +85.23% | 240.64K shares | 13.10M | $46.58 | 522.98K |
| Q2 2018 | share | Increase | 0.00% | 282.34K shares | 13.18M | $42.99 | 282.34K |
| Q1 2018 | share | Decrease | -100.00% | -97.17K shares | -4.29M | $48.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 97.17K shares | 4.29M | $40.15 | 97.17K |