BAILARD, INC. – Avery Dennison Corporation Transaction History
BAILARD, INC. portfolio value:
$7.07M
portfolio value
BAILARD, INC. 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 | +1.48% | 633 shares | 139K | $162.7 | 43.50K |
| Q2 2022 | share | Increase | +0.01% | 5 shares | -518K | $161.87 | 42.87K |
| Q1 2022 | share | Increase | +0.20% | 84 shares | -1.80M | $173.97 | 42.86K |
| Q4 2021 | share | Increase | +1.51% | 636 shares | 532K | $215.28 | 42.78K |
| Q3 2021 | share | Increase | +1.31% | 545 shares | -13K | $206.53 | 42.14K |
| Q2 2021 | share | Increase | +1.03% | 426 shares | 1.18M | $208.91 | 41.60K |
| Q1 2021 | share | Decrease | -16.88% | -8.36K shares | -122K | $181.94 | 41.17K |
| Q4 2020 | share | Increase | +1.54% | 750 shares | 1.44M | $153.13 | 49.53K |
| Q3 2020 | share | Increase | +0.03% | 15 shares | 672K | $125.69 | 48.78K |
| Q2 2020 | share | Increase | +4.74% | 2.20K shares | 821K | $111.62 | 48.77K |
| Q1 2020 | share | Decrease | -1.81% | -860 shares | -1.46M | $99.17 | 46.56K |
| Q4 2019 | share | Increase | +26.98% | 10.07K shares | 1.96M | $126.73 | 47.42K |
| Q3 2019 | share | Decrease | -1.67% | -633 shares | -152K | $109.52 | 37.34K |
| Q2 2019 | share | Increase | +0.57% | 215 shares | 126K | $110.99 | 37.98K |
| Q1 2019 | share | Increase | +14.55% | 4.79K shares | 1.30M | $107.84 | 37.76K |
| Q4 2018 | share | Decrease | -20.26% | -8.37K shares | -1.51M | $85.32 | 32.96K |
| Q3 2018 | share | Decrease | -0.50% | -206 shares | 238K | $102.34 | 41.34K |
| Q2 2018 | share | Increase | +0.45% | 185 shares | -153K | $95.96 | 41.55K |
| Q1 2018 | share | Increase | +3.44% | 1.37K shares | -198K | $99.37 | 41.36K |
| Q4 2017 | share | Increase | 0.00% | 39.99K shares | 4.59M | $107.01 | 39.99K |