ALPHACREST CAPITAL MANAGEMENT LLC – Tapestry, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.24M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC 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 | +463.01% | 64.81K shares | 1.81M | $28.43 | 78.81K |
| Q2 2022 | share | Increase | +80.45% | 6.24K shares | 139K | $30.52 | 13.99K |
| Q1 2022 | share | Decrease | -91.74% | -86.17K shares | -3.52M | $37.15 | 7.75K |
| Q4 2021 | share | Increase | +25.74% | 19.23K shares | 1.04M | $40.81 | 93.93K |
| Q3 2021 | share | Increase | +202.44% | 50.00K shares | 1.69M | $36.8 | 74.70K |
| Q2 2021 | share | Decrease | -70.24% | -58.28K shares | -2.34M | $42.95 | 24.7K |
| Q1 2021 | share | Increase | +247.40% | 59.1K shares | 2.67M | $40.71 | 82.98K |
| Q4 2020 | share | Decrease | -72.38% | -62.61K shares | -610K | $30.7 | 23.88K |
| Q3 2020 | share | Increase | +224.53% | 59.84K shares | 998K | $15.44 | 86.50K |
| Q2 2020 | share | Decrease | -35.35% | -14.57K shares | -180K | $13.12 | 26.65K |
| Q1 2020 | share | Increase | +32.05% | 10.00K shares | -308K | $12.79 | 41.22K |
| Q4 2019 | share | Increase | 0.00% | 31.22K shares | 842K | $26.24 | 31.22K |
| Q3 2019 | share | Decrease | -100.00% | -7.95K shares | -252K | $25.02 | 0 |
| Q2 2019 | share | Decrease | -64.54% | -14.47K shares | -477K | $30.03 | 7.95K |
| Q1 2019 | share | Increase | +25.02% | 4.48K shares | 124K | $30.4 | 22.42K |
| Q4 2018 | share | Increase | 0.00% | 17.93K shares | 605K | $31.27 | 17.93K |