Avity Investment Management Inc. DUNKIN` BRANDS GROUP INC Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 15, 2021	SELL	N/A	-443,531 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	N/A	4,429 Added 1.01%	443,531 $36.3 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-13,605 Reduced 3.01%	439,102 $28.6 Million
Q1 2020 Apr 09, 2020	BUY	N/A	49,899 Added 12.39%	452,707 $24 Million
Q4 2019 Jan 15, 2020	BUY	N/A	20,058 Added 5.24%	402,808 $30.4 Million
Q3 2019 Oct 10, 2019	SELL	N/A	-10,030 Reduced 2.55%	382,750 $30.4 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-12,022 Reduced 2.97%	392,780 $31.3 Million
Q1 2019 Apr 12, 2019	BUY	N/A	880 Added 0.22%	404,802 $30.4 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,901 Added 0.47%	403,922 $25.9 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-23,305 Reduced 5.48%	402,021 $29.6 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-23,003 Reduced 5.13%	425,326 $29.4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	2,760 Added 0.62%	448,329 $26.8 Million
Q4 2017 Jan 10, 2018	BUY	N/A	1,345 Added 0.3%	445,569 $28.7 Million
Q3 2017 Oct 20, 2017	BUY	N/A	444,224	444,224 $23.6 Million

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