PINEBRIDGE INVESTMENTS, L.P. – Tapestry, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$12.75M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +39.99% | 128.18K shares | 2.97M | $28.43 | 448.75K |
| Q2 2022 | share | Increase | +29.04% | 72.14K shares | 555K | $30.52 | 320.56K |
| Q1 2022 | share | Increase | +27.56% | 53.67K shares | 1.32M | $37.15 | 248.41K |
| Q4 2021 | share | Increase | +12.66% | 21.88K shares | 1.50M | $40.81 | 194.73K |
| Q3 2021 | share | Increase | 0.00% | 172.85K shares | 6.39M | $36.8 | 172.85K |
| Q4 2020 | share | Decrease | -100.00% | -84.81K shares | -1.32M | $30.7 | 0 |
| Q3 2020 | share | Increase | 0.00% | 84.81K shares | 1.32M | $15.44 | 84.81K |
| Q3 2019 | share | Decrease | -100.00% | -1.38K shares | -44K | $25.02 | 0 |
| Q2 2019 | share | Decrease | -96.70% | -40.58K shares | -1.32M | $30.03 | 1.38K |
| Q1 2019 | share | Increase | +5.56% | 2.20K shares | 22K | $30.4 | 41.97K |
| Q4 2018 | share | Increase | 0.00% | 39.76K shares | 1.34M | $31.27 | 39.76K |
| Q2 2018 | share | Decrease | -100.00% | -654 shares | -34K | $42.99 | 0 |
| Q1 2018 | share | Decrease | -89.83% | -5.77K shares | -250K | $48.06 | 654 |
| Q4 2017 | share | Increase | 0.00% | 6.42K shares | 284K | $40.15 | 6.42K |