ARGA INVESTMENT MANAGEMENT, LP – Tapestry, Inc. Transaction History
ARGA INVESTMENT MANAGEMENT, LP portfolio value:
$341,000
portfolio value
ARGA INVESTMENT MANAGEMENT, LP 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 | -25K | $28.43 | 11.99K | |
| Q2 2022 | share | Decrease | -31.75% | -5.58K shares | -287K | $30.52 | 11.99K |
| Q1 2022 | share | Increase | +22.78% | 3.26K shares | 72K | $37.15 | 17.57K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $40.81 | 14.31K | |
| Q3 2021 | share | Decrease | -27.70% | -5.48K shares | -331K | $36.8 | 14.31K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $42.95 | 19.80K | |
| Q1 2021 | share | Decrease | -40.86% | -13.68K shares | -225K | $40.71 | 19.80K |
| Q4 2020 | share | Decrease | -82.62% | -159.13K shares | -1.97M | $30.7 | 33.48K |
| Q3 2020 | share | Increase | +22.56% | 35.45K shares | 924K | $15.44 | 192.61K |
| Q2 2020 | share | Increase | +65.56% | 62.23K shares | 858K | $13.12 | 157.16K |
| Q1 2020 | share | Increase | +2.85% | 2.63K shares | -1.26M | $12.79 | 94.92K |
| Q4 2019 | share | Decrease | -0.93% | -867 shares | 62K | $26.24 | 92.29K |
| Q3 2019 | share | Increase | 0.00% | 93.16K shares | 2.42M | $25.02 | 93.16K |
| Q2 2019 | share | Decrease | -100.00% | -55.2K shares | -1.79M | $30.03 | 0 |
| Q1 2019 | share | Increase | +108.89% | 28.77K shares | 901K | $30.4 | 55.2K |
| Q4 2018 | share | Increase | +162.94% | 16.37K shares | 387K | $31.27 | 26.42K |
| Q3 2018 | share | Increase | +7.77% | 725 shares | 69K | $46.58 | 10.05K |
| Q2 2018 | share | Increase | 0.00% | 9.32K shares | 436K | $42.99 | 9.32K |