COUNTERPOINT MUTUAL FUNDS LLC – Tapestry, Inc. Transaction History
COUNTERPOINT MUTUAL FUNDS LLC portfolio value:
$211,000
portfolio value
COUNTERPOINT MUTUAL FUNDS 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 | +78.27% | 3.25K shares | 84K | $28.43 | 7.40K |
Q2 2022 | share | Increase | 0.00% | 4.15K shares | 127K | $30.52 | 4.15K |
Q1 2022 | share | Decrease | -100.00% | -629 shares | -26K | $37.15 | 0 |
Q4 2021 | share | Increase | +21.66% | 112 shares | 7K | $40.81 | 629 |
Q3 2021 | share | Increase | 0.00% | 517 shares | 19K | $36.8 | 517 |