SCOPUS ASSET MANAGEMENT, L.P. – Avery Dennison Corporation Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$8.76M
portfolio value
Avery Dennison Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 53.86K shares | 8.76M | $162.7 | 53.86K |
| Q2 2022 | share | Decrease | -100.00% | -107.26K shares | -18.66M | $161.87 | 0 |
| Q1 2022 | share | Decrease | -43.28% | -81.85K shares | -22.29M | $173.97 | 107.26K |
| Q4 2021 | share | Increase | +3.33% | 6.09K shares | 3.03M | $215.28 | 189.12K |
| Q3 2021 | share | Increase | +61.93% | 70K shares | 14.16M | $206.53 | 183.02K |
| Q2 2021 | share | Increase | +9.71% | 10K shares | 4.84M | $208.91 | 113.02K |
| Q1 2021 | share | Decrease | -44.00% | -80.94K shares | -9.61M | $181.94 | 103.02K |
| Q4 2020 | share | Increase | 0.00% | 183.97K shares | 28.53M | $153.13 | 183.97K |