EXODUSPOINT CAPITAL MANAGEMENT, LP – Avery Dennison Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$9.69M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP quarter portfolio value change:
+0.51%
quarter
Avery Dennison Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +462.98% | 49.02K shares | 7.98M | $162.7 | 59.61K |
| Q2 2022 | share | Decrease | -74.62% | -31.12K shares | -5.54M | $161.87 | 10.58K |
| Q1 2022 | share | Increase | 0.00% | 41.71K shares | 7.25M | $173.97 | 41.71K |
| Q4 2021 | share | Decrease | -100.00% | -7.61K shares | -1.57M | $215.28 | 0 |
| Q3 2021 | share | Decrease | -49.87% | -7.57K shares | -1.61M | $206.53 | 7.61K |
| Q2 2021 | share | Increase | 0.00% | 15.19K shares | 3.19M | $208.91 | 15.19K |
| Q1 2021 | share | Decrease | -100.00% | -3.4K shares | -527K | $181.94 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.4K shares | 527K | $153.13 | 3.4K |
| Q2 2020 | share | Decrease | -100.00% | -5.57K shares | -568K | $111.62 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.57K shares | 568K | $99.17 | 5.57K |
| Q4 2019 | share | Decrease | -100.00% | -2.3K shares | -261K | $126.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.3K shares | 261K | $109.52 | 2.3K |