SOUTH DAKOTA INVESTMENT COUNCIL – Tapestry, Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$13.22M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -972K | $28.43 | 465.11K | |
| Q2 2022 | share | Increase | +9.05% | 38.58K shares | -1.65M | $30.52 | 465.11K |
| Q1 2022 | share | Decrease | -23.42% | -130.42K shares | -6.76M | $37.15 | 426.52K |
| Q4 2021 | share | Decrease | -0.40% | -2.22K shares | 1.91M | $40.81 | 556.94K |
| Q3 2021 | share | Decrease | -5.51% | -32.6K shares | -5.02M | $36.8 | 559.17K |
| Q2 2021 | share | Decrease | -16.37% | -115.87K shares | -3.43M | $42.95 | 591.77K |
| Q1 2021 | share | Decrease | -8.41% | -64.98K shares | 5.14M | $40.71 | 707.64K |
| Q4 2020 | share | Decrease | -11.58% | -101.2K shares | 10.35M | $30.7 | 772.62K |
| Q3 2020 | share | 0.00% | 0 shares | 2.05M | $15.44 | 873.82K | |
| Q2 2020 | share | Increase | +47.06% | 279.61K shares | 3.90M | $13.12 | 873.82K |
| Q1 2020 | share | Increase | +10.82% | 58.00K shares | -6.76M | $12.79 | 594.21K |
| Q4 2019 | share | Decrease | -16.46% | -105.65K shares | -2.25M | $26.24 | 536.21K |
| Q3 2019 | share | Increase | +13.99% | 78.77K shares | -1.14M | $25.02 | 641.86K |
| Q2 2019 | share | Increase | +24.54% | 110.94K shares | 3.17M | $30.03 | 563.09K |
| Q1 2019 | share | Increase | +85.79% | 208.78K shares | 6.47M | $30.4 | 452.15K |
| Q4 2018 | share | Increase | +670.16% | 211.77K shares | 6.62M | $31.27 | 243.37K |
| Q3 2018 | share | Decrease | -57.61% | -42.95K shares | -1.89M | $46.58 | 31.6K |
| Q2 2018 | share | Increase | +1.50% | 1.1K shares | -382K | $42.99 | 74.55K |
| Q1 2018 | share | Decrease | -62.71% | -123.54K shares | -4.84M | $48.06 | 73.45K |
| Q4 2017 | share | Increase | 0.00% | 197K shares | 8.71M | $40.15 | 197K |