CINCTIVE CAPITAL MANAGEMENT LP – Avery Dennison Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$6.54M
portfolio value
CINCTIVE 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 | Decrease | -8.94% | -3.94K shares | -606K | $162.7 | 40.24K |
| Q2 2022 | share | Increase | +513.75% | 36.99K shares | 5.9M | $161.87 | 44.19K |
| Q1 2022 | share | Decrease | -18.10% | -1.59K shares | -651K | $173.97 | 7.2K |
| Q4 2021 | share | Increase | +27.70% | 1.90K shares | 478K | $215.28 | 8.79K |
| Q3 2021 | share | Increase | +282.44% | 5.08K shares | 1.04M | $206.53 | 6.88K |
| Q2 2021 | share | Increase | 0.00% | 1.8K shares | 378K | $208.91 | 1.8K |
| Q1 2021 | share | Decrease | -100.00% | -19.07K shares | -2.95M | $181.94 | 0 |
| Q4 2020 | share | Increase | 0.00% | 19.07K shares | 2.95M | $153.13 | 19.07K |