C PARTNERS HOLDING GMBH – Tapestry, Inc. Transaction History
C PARTNERS HOLDING GMBH portfolio value:
$37.33M
portfolio value
C PARTNERS HOLDING GMBH 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 | -2.74M | $28.43 | 1.31M | |
Q2 2022 | share | Increase | +18.32% | 203.36K shares | -1.15M | $30.52 | 1.31M |
Q1 2022 | share | Increase | +9.58% | 97.06K shares | 112K | $37.15 | 1.10M |
Q4 2021 | share | Decrease | -8.13% | -89.60K shares | 308K | $40.81 | 1.01M |
Q3 2021 | share | Increase | +8.98% | 90.83K shares | -3.17M | $36.8 | 1.10M |
Q2 2021 | share | Increase | +88.46% | 474.78K shares | 21.86M | $42.95 | 1.01M |
Q1 2021 | share | Decrease | -68.00% | -1.14M shares | -30.01M | $40.71 | 536.73K |
Q4 2020 | share | Decrease | -23.22% | -507.26K shares | 17.98M | $30.7 | 1.67M |
Q3 2020 | share | Increase | 0.00% | 2.18M shares | 34.14M | $15.44 | 2.18M |
Q4 2018 | share | Decrease | -100.00% | -2.45K shares | -123K | $31.27 | 0 |
Q3 2018 | share | Decrease | -39.33% | -1.58K shares | -66K | $46.58 | 2.45K |
Q2 2018 | share | Decrease | -14.72% | -697 shares | -60K | $42.99 | 4.03K |
Q1 2018 | share | Decrease | -26.11% | -1.67K shares | -34K | $48.06 | 4.73K |
Q4 2017 | share | Increase | 0.00% | 6.40K shares | 283K | $40.15 | 6.40K |