PORTLAND HILL ASSET MANAGEMENT LTD – Tapestry, Inc. Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$3.38M
portfolio value
PORTLAND HILL ASSET MANAGEMENT LTD 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 | -19.76% | -25.87K shares | -595K | $28.43 | 105.09K |
| Q2 2022 | share | Decrease | -10.29% | -15.02K shares | -1.44M | $30.52 | 130.96K |
| Q1 2022 | share | Decrease | -4.85% | -7.44K shares | -806K | $37.15 | 145.98K |
| Q4 2021 | share | Decrease | -6.57% | -10.78K shares | 150K | $40.81 | 153.43K |
| Q3 2021 | share | Decrease | -5.05% | -8.73K shares | -1.28M | $36.8 | 164.22K |
| Q2 2021 | share | Increase | +4.65% | 7.68K shares | 681K | $42.95 | 172.95K |
| Q1 2021 | share | Decrease | -0.01% | -18 shares | 1.50M | $40.71 | 165.27K |
| Q4 2020 | share | Decrease | -0.10% | -173 shares | 2.59M | $30.7 | 165.29K |
| Q3 2020 | share | Increase | +3.90% | 6.21K shares | 477K | $15.44 | 165.46K |
| Q2 2020 | share | Decrease | -1.95% | -3.17K shares | -89K | $13.12 | 159.25K |
| Q1 2020 | share | Decrease | -17.52% | -34.49K shares | -3.05M | $12.79 | 162.42K |
| Q4 2019 | share | Decrease | -11.88% | -26.56K shares | -559K | $26.24 | 196.91K |
| Q3 2019 | share | Decrease | -2.19% | -5.00K shares | -1.36M | $25.02 | 223.47K |
| Q2 2019 | share | Increase | +11.84% | 24.18K shares | 507K | $30.03 | 228.48K |
| Q1 2019 | share | Decrease | -23.58% | -63.05K shares | -2.26M | $30.4 | 204.30K |
| Q4 2018 | share | Decrease | -15.43% | -48.77K shares | -6.91M | $31.27 | 267.35K |
| Q3 2018 | share | Decrease | -3.54% | -11.60K shares | 506K | $46.58 | 316.13K |
| Q2 2018 | share | Decrease | -1.50% | -5.00K shares | -2.16M | $42.99 | 327.74K |
| Q1 2018 | share | Decrease | -11.00% | -41.12K shares | 788K | $48.06 | 332.74K |
| Q4 2017 | share | Increase | 0.00% | 373.87K shares | 16.71M | $40.15 | 373.87K |