CONCENTRIC CAPITAL STRATEGIES, LP – Avery Dennison Corporation Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$5.59M
portfolio value
CONCENTRIC CAPITAL STRATEGIES, 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 | +177.06% | 21.95K shares | 3.58M | $162.7 | 34.35K |
| Q2 2022 | share | Decrease | -46.32% | -10.7K shares | -2.01M | $161.87 | 12.4K |
| Q1 2022 | share | Increase | 0.00% | 23.1K shares | 4.01M | $173.97 | 23.1K |