SHELLBACK CAPITAL, LP – Tapestry, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$10.94M
portfolio value
SHELLBACK CAPITAL, 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 | Increase | +57.45% | 140.47K shares | 3.48M | $28.43 | 385K |
| Q2 2022 | share | Decrease | -21.00% | -65K shares | -4.03M | $30.52 | 244.52K |
| Q1 2022 | share | Decrease | -50.05% | -310.16K shares | -13.66M | $37.15 | 309.52K |
| Q4 2021 | share | Decrease | -11.47% | -80.31K shares | -755K | $40.81 | 619.68K |
| Q3 2021 | share | Decrease | -17.65% | -150K shares | -11.04M | $36.8 | 700K |
| Q2 2021 | share | Decrease | -33.07% | -420K shares | -15.37M | $42.95 | 850K |
| Q1 2021 | share | Decrease | -9.29% | -130K shares | 8.82M | $40.71 | 1.27M |
| Q4 2020 | share | Increase | +2700.00% | 1.35M shares | 42.73M | $30.7 | 1.4M |
| Q3 2020 | share | Increase | 0.00% | 50K shares | 782K | $15.44 | 50K |
| Q2 2019 | share | Decrease | -100.00% | -40K shares | -1.3M | $30.03 | 0 |
| Q1 2019 | share | Decrease | -60.00% | -60K shares | -2.07M | $30.4 | 40K |
| Q4 2018 | share | Decrease | -33.33% | -50K shares | -4.16M | $31.27 | 100K |
| Q3 2018 | share | Decrease | -50.00% | -150K shares | -6.47M | $46.58 | 150K |
| Q2 2018 | share | Decrease | -36.84% | -175K shares | -10.97M | $42.99 | 300K |
| Q1 2018 | share | Increase | +137.50% | 275K shares | 16.14M | $48.06 | 475K |
| Q4 2017 | share | Increase | 0.00% | 200K shares | 8.84M | $40.15 | 200K |