MUFG SECURITIES EMEA PLC – Tapestry, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$197,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | Decrease | -33.27% | -3.45K shares | -120K | $28.43 | 6.92K |
| Q2 2022 | share | Increase | +52.01% | 3.55K shares | 63K | $30.52 | 10.37K |
| Q1 2022 | share | Increase | +75.66% | 2.94K shares | 96K | $37.15 | 6.82K |
| Q4 2021 | share | Increase | 0.00% | 3.88K shares | 158K | $40.81 | 3.88K |
| Q3 2021 | share | Decrease | -100.00% | -2.76K shares | -120K | $36.8 | 0 |
| Q2 2021 | share | Decrease | -12.61% | -399 shares | -10K | $42.95 | 2.76K |
| Q1 2021 | share | Decrease | -42.92% | -2.37K shares | -42K | $40.71 | 3.16K |
| Q4 2020 | share | Increase | +55.65% | 1.98K shares | 116K | $30.7 | 5.54K |
| Q3 2020 | share | Decrease | -89.45% | -30.19K shares | -392K | $15.44 | 3.56K |
| Q2 2020 | share | Increase | 0.00% | 33.75K shares | 448K | $13.12 | 33.75K |
| Q4 2018 | share | Decrease | -100.00% | -7.80K shares | -393K | $31.27 | 0 |
| Q3 2018 | share | Increase | +2325.16% | 7.48K shares | 378K | $46.58 | 7.80K |
| Q2 2018 | share | Increase | 0.00% | 322 shares | 15K | $42.99 | 322 |
| Q1 2018 | share | Decrease | -100.00% | -8.36K shares | -370K | $48.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.36K shares | 370K | $40.15 | 8.36K |