RWC ASSET MANAGEMENT LLP – Tapestry, Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$32.29M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | +6.10% | 65.31K shares | -381K | $28.43 | 1.13M |
| Q2 2022 | share | Increase | +20.98% | 185.69K shares | -198K | $30.52 | 1.07M |
| Q1 2022 | share | Increase | +22.25% | 161.04K shares | 3.48M | $37.15 | 884.91K |
| Q4 2021 | share | Increase | +2.19% | 15.54K shares | 3.16M | $40.81 | 723.87K |
| Q3 2021 | share | Increase | +3.43% | 23.50K shares | -3.55M | $36.8 | 708.32K |
| Q2 2021 | share | Increase | +74.52% | 292.42K shares | 13.60M | $42.95 | 684.82K |
| Q1 2021 | share | Increase | +6.65% | 24.46K shares | 4.73M | $40.71 | 392.39K |
| Q4 2020 | share | Increase | 0.00% | 367.93K shares | 11.43M | $30.7 | 367.93K |