FIDUCIARY MANAGEMENT INC /WI/ – Avery Dennison Corporation Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$230.66M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | Decrease | -3.93% | -57.92K shares | -8.2M | $162.7 | 1.41M |
| Q2 2022 | share | Increase | +299.63% | 1.10M shares | 174.62M | $161.87 | 1.47M |
| Q1 2022 | share | Increase | 0.00% | 369.25K shares | 64.23M | $173.97 | 369.25K |
| Q2 2021 | share | Decrease | -100.00% | -798.88K shares | -146.71M | $208.91 | 0 |
| Q1 2021 | share | Decrease | -18.99% | -187.26K shares | -6.24M | $181.94 | 798.88K |
| Q4 2020 | share | Decrease | -15.56% | -181.76K shares | 3.65M | $153.13 | 986.15K |
| Q3 2020 | share | Decrease | -7.15% | -89.90K shares | 5.80M | $125.69 | 1.16M |
| Q2 2020 | share | Decrease | -4.86% | -64.18K shares | 8.83M | $111.62 | 1.25M |
| Q1 2020 | share | Increase | +2.49% | 32.07K shares | -34.07M | $99.17 | 1.32M |
| Q4 2019 | share | Decrease | -1.94% | -25.47K shares | 19.35M | $126.73 | 1.28M |
| Q3 2019 | share | Decrease | -16.24% | -255.03K shares | -32.27M | $109.52 | 1.31M |
| Q2 2019 | share | Decrease | -0.96% | -15.19K shares | 2.49M | $110.99 | 1.57M |
| Q1 2019 | share | Decrease | -1.34% | -21.46K shares | 34.81M | $107.84 | 1.58M |
| Q4 2018 | share | Increase | +32.94% | 398.18K shares | 13.38M | $85.32 | 1.60M |
| Q3 2018 | share | Increase | +48.76% | 396.24K shares | 48.01M | $102.34 | 1.20M |
| Q2 2018 | share | Increase | +16.26% | 113.65K shares | 8.70M | $95.96 | 812.66K |
| Q1 2018 | share | Decrease | -1.40% | -9.93K shares | -7.16M | $99.37 | 699.00K |
| Q4 2017 | share | Decrease | -27.24% | -265.40K shares | -14.38M | $107.01 | 708.93K |
| Q3 2017 | share | Decrease | -1.06% | -10.41K shares | 8.79M | $91.25 | 974.34K |
| Q2 2017 | share | Decrease | -0.08% | -811 shares | 7.58M | $81.61 | 984.75K |
| Q1 2017 | share | Increase | +8.32% | 75.68K shares | 15.54M | $74.04 | 985.56K |
| Q4 2016 | share | Increase | +5.89% | 50.59K shares | -2.95M | $64.18 | 909.88K |
| Q3 2016 | share | Decrease | -3.34% | -29.65K shares | 396K | $70.7 | 859.29K |
| Q2 2016 | share | Decrease | -5.88% | -55.52K shares | -1.65M | $67.58 | 888.94K |
| Q1 2016 | share | Decrease | -7.18% | -73.03K shares | 4.34M | $64.84 | 944.47K |