HOLOCENE ADVISORS, LP – Tapestry, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$30.57M
portfolio value
HOLOCENE ADVISORS, LP 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 | +0.19% | 2.02K shares | -2.18M | $28.43 | 1.07M |
| Q2 2022 | share | Decrease | -34.44% | -564.05K shares | -28.07M | $30.52 | 1.07M |
| Q1 2022 | share | Decrease | -17.26% | -341.49K shares | -19.51M | $37.15 | 1.63M |
| Q4 2021 | share | Increase | +6.61% | 122.78K shares | 11.63M | $40.81 | 1.97M |
| Q3 2021 | share | Decrease | -48.83% | -1.77M shares | -89.02M | $36.8 | 1.85M |
| Q2 2021 | share | Increase | +56.82% | 1.31M shares | 62.40M | $42.95 | 3.62M |
| Q1 2021 | share | Increase | +2.66% | 59.95K shares | 25.29M | $40.71 | 2.31M |
| Q4 2020 | share | Increase | +8.13% | 169.37K shares | 37.46M | $30.7 | 2.25M |
| Q3 2020 | share | Increase | 0.00% | 2.08M shares | 32.57M | $15.44 | 2.08M |
| Q2 2020 | share | Decrease | -100.00% | -196.08K shares | -2.53M | $13.12 | 0 |
| Q1 2020 | share | Increase | +53.02% | 67.94K shares | -917K | $12.79 | 196.08K |
| Q4 2019 | share | Increase | +5.87% | 7.10K shares | 303K | $26.24 | 128.14K |
| Q3 2019 | share | Decrease | -87.65% | -858.92K shares | -27.94M | $25.02 | 121.03K |
| Q2 2019 | share | Increase | +1872.78% | 930.28K shares | 29.48M | $30.03 | 979.96K |
| Q1 2019 | share | Increase | 0.00% | 49.67K shares | 1.61M | $30.4 | 49.67K |
| Q4 2018 | share | Decrease | -100.00% | -12.42K shares | -624K | $31.27 | 0 |
| Q3 2018 | share | Increase | +11.92% | 1.32K shares | 106K | $46.58 | 12.42K |
| Q2 2018 | share | Increase | 0.00% | 11.09K shares | 518K | $42.99 | 11.09K |
| Q1 2018 | share | Decrease | -100.00% | -15.42K shares | -682K | $48.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15.42K shares | 682K | $40.15 | 15.42K |