TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Avery Dennison Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$12.01M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-6.48%
quarter
Avery Dennison Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.14% | 1.54K shares | -563K | $162.7 | 73.84K |
| Q1 2022 | share | Increase | +97.79% | 35.74K shares | 4.66M | $173.97 | 72.29K |
| Q4 2021 | share | Increase | +494.31% | 30.4K shares | 6.64M | $215.28 | 36.55K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $206.53 | 6.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 164K | $208.91 | 6.15K | |
| Q1 2021 | share | Decrease | -10.87% | -750 shares | 59K | $181.94 | 6.15K |
| Q4 2020 | share | Decrease | -9.80% | -750 shares | 92K | $153.13 | 6.9K |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $125.69 | 7.65K | |
| Q2 2020 | share | Decrease | -13.56% | -1.2K shares | -29K | $111.62 | 7.65K |
| Q1 2020 | share | Increase | +15.69% | 1.2K shares | -99K | $99.17 | 8.85K |
| Q4 2019 | share | 0.00% | 0 shares | 132K | $126.73 | 7.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $109.52 | 7.65K | |
| Q2 2019 | share | Decrease | -14.04% | -1.25K shares | -121K | $110.99 | 7.65K |
| Q1 2019 | share | 0.00% | 0 shares | 207K | $107.84 | 8.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -165K | $85.32 | 8.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $102.34 | 8.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $95.96 | 8.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -76K | $99.37 | 8.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 147K | $107.01 | 8.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $91.25 | 8.9K | |
| Q2 2017 | share | Decrease | -14.42% | -1.5K shares | -52K | $81.61 | 8.9K |
| Q1 2017 | share | 0.00% | 0 shares | 108K | $74.04 | 10.4K | |
| Q4 2016 | share | Decrease | -17.46% | -2.2K shares | -250K | $64.18 | 10.4K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $70.7 | 12.6K | |
| Q2 2016 | share | Decrease | -92.59% | -157.45K shares | -11.32M | $67.58 | 12.6K |
| Q1 2016 | share | Decrease | -7.35% | -13.5K shares | 761K | $64.84 | 170.05K |