CINCTIVE CAPITAL MANAGEMENT LP – Tapestry, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$3.45M
portfolio value
CINCTIVE CAPITAL MANAGEMENT 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 | +176.51% | 77.51K shares | 2.11M | $28.43 | 121.42K |
| Q2 2022 | share | Increase | 0.00% | 43.91K shares | 1.34M | $30.52 | 43.91K |
| Q1 2022 | share | Decrease | -100.00% | -73.17K shares | -2.97M | $37.15 | 0 |
| Q4 2021 | share | Increase | +91.20% | 34.90K shares | 1.55M | $40.81 | 73.17K |
| Q3 2021 | share | Decrease | -10.37% | -4.43K shares | -440K | $36.8 | 38.26K |
| Q2 2021 | share | Decrease | -81.91% | -193.34K shares | -7.87M | $42.95 | 42.69K |
| Q1 2021 | share | Increase | 0.00% | 236.04K shares | 9.72M | $40.71 | 236.04K |