ANCHOR CAPITAL ADVISORS LLC – Avery Dennison Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$41.55M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | -0.75% | -1.93K shares | -101K | $162.7 | 255.39K |
| Q2 2022 | share | Decrease | -0.28% | -734 shares | -3.24M | $161.87 | 257.32K |
| Q1 2022 | share | Increase | +2.50% | 6.29K shares | -9.63M | $173.97 | 258.05K |
| Q4 2021 | share | Decrease | -1.05% | -2.67K shares | 1.80M | $215.28 | 251.76K |
| Q3 2021 | share | Decrease | -1.03% | -2.64K shares | -1.32M | $206.53 | 254.44K |
| Q2 2021 | share | Increase | +0.06% | 148 shares | 6.86M | $208.91 | 257.08K |
| Q1 2021 | share | Decrease | -1.61% | -4.2K shares | 6.68M | $181.94 | 256.93K |
| Q4 2020 | share | Decrease | -9.03% | -25.91K shares | 3.80M | $153.13 | 261.13K |
| Q3 2020 | share | Decrease | -2.40% | -7.05K shares | 3.14M | $125.69 | 287.05K |
| Q2 2020 | share | Decrease | -6.95% | -21.97K shares | 1.35M | $111.62 | 294.10K |
| Q1 2020 | share | Decrease | -1.74% | -5.59K shares | -9.88M | $99.17 | 316.08K |
| Q4 2019 | share | Increase | +74.72% | 137.56K shares | 21.17M | $126.73 | 321.68K |
| Q3 2019 | share | Decrease | -3.75% | -7.16K shares | -1.21M | $109.52 | 184.11K |
| Q2 2019 | share | Decrease | -1.32% | -2.55K shares | 223K | $110.99 | 191.27K |
| Q1 2019 | share | Decrease | -1.32% | -2.59K shares | 4.25M | $107.84 | 193.83K |
| Q4 2018 | share | Decrease | -1.67% | -3.34K shares | -4M | $85.32 | 196.43K |
| Q3 2018 | share | Decrease | -0.09% | -183 shares | 1.23M | $102.34 | 199.77K |
| Q2 2018 | share | Decrease | -7.93% | -17.22K shares | -2.66M | $95.96 | 199.96K |
| Q1 2018 | share | Decrease | -3.11% | -6.97K shares | -2.67M | $99.37 | 217.18K |
| Q4 2017 | share | Decrease | -3.63% | -8.45K shares | 2.87M | $107.01 | 224.15K |
| Q3 2017 | share | Decrease | -2.94% | -7.04K shares | 1.69M | $91.25 | 232.61K |
| Q2 2017 | share | Decrease | -30.83% | -106.82K shares | -6.74M | $81.61 | 239.65K |
| Q1 2017 | share | Decrease | -0.42% | -1.47K shares | 3.49M | $74.04 | 346.47K |
| Q4 2016 | share | Decrease | -12.67% | -50.47K shares | -6.56M | $64.18 | 347.95K |
| Q3 2016 | share | Decrease | -23.80% | -124.47K shares | -8.09M | $70.7 | 398.42K |
| Q2 2016 | share | Decrease | -2.87% | -15.46K shares | 265K | $67.58 | 522.90K |
| Q1 2016 | share | Decrease | -3.83% | -21.42K shares | 3.74M | $64.84 | 538.36K |