INTERVAL PARTNERS, LP – Tapestry, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$14.86M
portfolio value
Tapestry, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 522.92K shares | 14.86M | $28.43 | 522.92K |
| Q2 2021 | share | Decrease | -100.00% | -28K shares | -1.15M | $42.95 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -300K shares | -9.32M | $40.71 | 0 |
| Q1 2021 | share | Decrease | -96.55% | -783.15K shares | -24.05M | $40.71 | 28K |
| Q4 2020 | call | Increase | 0.00% | 300K shares | 9.32M | $30.7 | 300K |
| Q4 2020 | share | Increase | +1208.32% | 749.15K shares | 24.24M | $30.7 | 811.15K |
| Q3 2020 | share | Increase | 0.00% | 62K shares | 969K | $15.44 | 62K |
| Q4 2018 | share | Decrease | -100.00% | -407.32K shares | -20.47M | $31.27 | 0 |
| Q3 2018 | share | Increase | 0.00% | 407.32K shares | 20.47M | $46.58 | 407.32K |