RADNOR CAPITAL MANAGEMENT, LLC – Tapestry, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$769,000
portfolio value
RADNOR 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 | Decrease | -0.73% | -200 shares | -63K | $28.43 | 27.04K |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $30.52 | 27.24K | |
| Q1 2022 | share | Increase | +10.10% | 2.5K shares | 7K | $37.15 | 27.24K |
| Q4 2021 | share | Increase | 0.00% | 24.74K shares | 1.00M | $40.81 | 24.74K |
| Q3 2021 | share | Decrease | -100.00% | -27.32K shares | -1.18M | $36.8 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $42.95 | 27.32K | |
| Q1 2021 | share | Decrease | -11.93% | -3.7K shares | 162K | $40.71 | 27.32K |
| Q4 2020 | share | 0.00% | 0 shares | 479K | $30.7 | 31.02K | |
| Q3 2020 | share | Decrease | -14.12% | -5.1K shares | 17K | $15.44 | 31.02K |
| Q2 2020 | share | Decrease | -11.30% | -4.6K shares | -59K | $13.12 | 36.12K |
| Q1 2020 | share | Increase | +1.12% | 450 shares | -559K | $12.79 | 40.72K |
| Q4 2019 | share | Decrease | -38.26% | -24.95K shares | -613K | $26.24 | 40.27K |
| Q3 2019 | share | Increase | +1.56% | 1K shares | -339K | $25.02 | 65.22K |
| Q2 2019 | share | Increase | +7.90% | 4.7K shares | 104K | $30.03 | 64.22K |
| Q1 2019 | share | Increase | +9.37% | 5.1K shares | 97K | $30.4 | 59.52K |
| Q4 2018 | share | Increase | +3.56% | 1.87K shares | -805K | $31.27 | 54.42K |
| Q3 2018 | share | Increase | +15.88% | 7.2K shares | 524K | $46.58 | 52.55K |
| Q2 2018 | share | Decrease | -13.29% | -6.95K shares | -634K | $42.99 | 45.35K |
| Q1 2018 | share | Decrease | -1.69% | -900 shares | 399K | $48.06 | 52.3K |
| Q4 2017 | share | Increase | 0.00% | 53.2K shares | 2.35M | $40.15 | 53.2K |