KOVITZ INVESTMENT GROUP PARTNERS, LLC – Tapestry, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.79M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -3.05% | -3.09K shares | -300K | $28.43 | 98.40K |
| Q2 2022 | share | Increase | +5.07% | 4.89K shares | -491K | $30.52 | 101.49K |
| Q1 2022 | share | Increase | +10.24% | 8.97K shares | 866K | $37.15 | 96.60K |
| Q4 2021 | share | Increase | +0.51% | 446 shares | -504K | $40.81 | 87.62K |
| Q3 2021 | share | Decrease | -0.56% | -495 shares | -585K | $36.8 | 87.17K |
| Q2 2021 | share | Decrease | -1.15% | -1.02K shares | 157K | $42.95 | 87.67K |
| Q1 2021 | share | Increase | +1.22% | 1.07K shares | 932K | $40.71 | 88.69K |
| Q4 2020 | share | Decrease | -29.20% | -36.13K shares | 789K | $30.7 | 87.62K |
| Q3 2020 | share | Increase | +25.35% | 25.02K shares | 623K | $15.44 | 123.76K |
| Q2 2020 | share | Decrease | -12.94% | -14.66K shares | -158K | $13.12 | 98.73K |
| Q1 2020 | share | Decrease | -19.10% | -26.77K shares | -2.31M | $12.79 | 113.40K |
| Q4 2019 | share | Decrease | -17.42% | -29.57K shares | -641K | $26.24 | 140.17K |
| Q3 2019 | share | Decrease | -1.20% | -2.06K shares | -1.03M | $25.02 | 169.74K |
| Q2 2019 | share | Decrease | -2.16% | -3.79K shares | -254K | $30.03 | 171.81K |
| Q1 2019 | share | Decrease | -0.23% | -399 shares | -235K | $30.4 | 175.61K |
| Q4 2018 | share | Increase | 0.00% | 176.01K shares | 5.94M | $31.27 | 176.01K |