JAMES INVESTMENT RESEARCH INC – Avery Dennison Corporation Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$4.06M
portfolio value
JAMES INVESTMENT RESEARCH 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 | Decrease | -22.99% | -7.45K shares | -1.18M | $162.7 | 24.98K |
| Q2 2022 | share | Decrease | -14.22% | -5.37K shares | -1.32M | $161.87 | 32.44K |
| Q1 2022 | share | Decrease | -23.14% | -11.38K shares | -4.07M | $173.97 | 37.81K |
| Q4 2021 | share | Decrease | -12.98% | -7.34K shares | -1.06M | $215.28 | 49.20K |
| Q3 2021 | share | Decrease | -4.89% | -2.90K shares | -781K | $206.53 | 56.54K |
| Q2 2021 | share | Decrease | -1.04% | -623 shares | 1.46M | $208.91 | 59.45K |
| Q1 2021 | share | Increase | +28.76% | 13.41K shares | 3.79M | $181.94 | 60.07K |
| Q4 2020 | share | Increase | +1.97% | 900 shares | 1.38M | $153.13 | 46.65K |
| Q3 2020 | share | Decrease | -23.00% | -13.67K shares | -932K | $125.69 | 45.75K |
| Q2 2020 | share | Decrease | -36.24% | -33.77K shares | -2.71M | $111.62 | 59.42K |
| Q1 2020 | share | Decrease | -13.11% | -14.06K shares | -4.53M | $99.17 | 93.20K |
| Q4 2019 | share | Decrease | -0.52% | -563 shares | 1.78M | $126.73 | 107.26K |
| Q3 2019 | share | Decrease | -6.29% | -7.23K shares | -1.06M | $109.52 | 107.82K |
| Q2 2019 | share | Decrease | -21.50% | -31.51K shares | -3.25M | $110.99 | 115.06K |
| Q1 2019 | share | Decrease | -9.87% | -16.04K shares | 1.95M | $107.84 | 146.58K |
| Q4 2018 | share | Decrease | -50.99% | -169.19K shares | -21.34M | $85.32 | 162.63K |
| Q3 2018 | share | Decrease | -10.20% | -37.69K shares | -1.77M | $102.34 | 331.83K |
| Q2 2018 | share | Decrease | -0.70% | -2.61K shares | -1.81M | $95.96 | 369.52K |
| Q1 2018 | share | Decrease | -14.34% | -62.31K shares | -10.36M | $99.37 | 372.14K |
| Q4 2017 | share | Decrease | -7.87% | -37.10K shares | 3.52M | $107.01 | 434.45K |
| Q3 2017 | share | Increase | +22.11% | 85.39K shares | 12.24M | $91.25 | 471.55K |
| Q2 2017 | share | Decrease | -13.30% | -59.23K shares | -1.77M | $81.61 | 386.16K |
| Q1 2017 | share | Decrease | -2.46% | -11.22K shares | 3.83M | $74.04 | 445.40K |
| Q4 2016 | share | Decrease | -1.26% | -5.83K shares | -3.91M | $64.18 | 456.62K |
| Q3 2016 | share | Decrease | -2.23% | -10.55K shares | 617K | $70.7 | 462.45K |
| Q2 2016 | share | Increase | +1.32% | 6.17K shares | 1.69M | $67.58 | 473.00K |
| Q1 2016 | share | Increase | +46.38% | 147.92K shares | 13.68M | $64.84 | 466.83K |