COVE STREET CAPITAL, LLC – Tapestry, Inc. Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$1.07M
portfolio value
COVE STREET CAPITAL, 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 | Decrease | -13.72% | -6.02K shares | -263K | $28.43 | 37.90K |
| Q2 2022 | share | Increase | +0.92% | 402 shares | -276K | $30.52 | 43.93K |
| Q1 2022 | share | Increase | +8.38% | 3.36K shares | -14K | $37.15 | 43.52K |
| Q4 2021 | share | Increase | +8.01% | 2.97K shares | 254K | $40.81 | 40.16K |
| Q3 2021 | share | Decrease | -1.47% | -555 shares | -264K | $36.8 | 37.18K |
| Q2 2021 | share | Decrease | -44.64% | -30.42K shares | -1.16M | $42.95 | 37.73K |
| Q1 2021 | share | Decrease | -29.35% | -28.32K shares | -190K | $40.71 | 68.16K |
| Q4 2020 | share | Decrease | -89.35% | -809.18K shares | -11.15M | $30.7 | 96.48K |
| Q3 2020 | share | Increase | +1246.92% | 838.43K shares | 13.26M | $15.44 | 905.67K |
| Q2 2020 | share | Decrease | -6.28% | -4.50K shares | -36K | $13.12 | 67.24K |
| Q1 2020 | share | Decrease | -60.73% | -110.93K shares | -3.99M | $12.79 | 71.74K |
| Q4 2019 | share | Decrease | -14.74% | -31.59K shares | -655K | $26.24 | 182.67K |
| Q3 2019 | share | Increase | +521.92% | 179.81K shares | 4.48M | $25.02 | 214.26K |
| Q2 2019 | share | Increase | +3.77% | 1.25K shares | 14K | $30.03 | 34.45K |
| Q1 2019 | share | Increase | +34.55% | 8.52K shares | 246K | $30.4 | 33.20K |
| Q4 2018 | share | Increase | 0.00% | 24.67K shares | 833K | $31.27 | 24.67K |