Hedge Fund - Concentric Capital Strategies
Avery Dennison Corp (AVY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $215.92 |
| 2 | 2024 - Q2 (2024-06-30) | $5,378,134 | 0.26% | 24,597 | $221.99 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $186.82 |
| 4 | 2023 - Q3 (2023-09-30) | $4,048,333 | 0.41% | 22,162 | $181.09 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $178.19 |
| 6 | 2022 - Q3 (2022-09-30) | $5,590,000 | 1.97% | 34,356 | $181.39 |
| 7 | 2022 - Q2 (2022-06-30) | $2,007,000 | 1.51% | 12,400 | $170.85 |
| 8 | 2022 - Q1 (2022-03-31) | $4,019,000 | 1.3% | 23,100 | $185.89 |
The displayed share prices are average quarterly stock market prices.