AMERIPRISE FINANCIAL INC – Avery Dennison Corporation Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$271.04M
portfolio value
AMERIPRISE FINANCIAL 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 | +1.52% | 24.99K shares | 5.42M | $162.7 | 1.66M |
| Q2 2022 | share | Increase | +17.18% | 240.54K shares | 22.28M | $161.87 | 1.64M |
| Q1 2022 | share | Increase | +2.20% | 30.10K shares | -53.35M | $173.97 | 1.40M |
| Q4 2021 | share | Increase | +2.58% | 34.50K shares | 19.90M | $215.28 | 1.37M |
| Q3 2021 | share | Increase | +0.56% | 7.38K shares | -2.48M | $206.53 | 1.33M |
| Q2 2021 | share | Decrease | -26.40% | -476.54K shares | -52.19M | $208.91 | 1.32M |
| Q1 2021 | share | Decrease | -13.26% | -275.92K shares | 8.70M | $181.94 | 1.80M |
| Q4 2020 | share | Increase | +7.06% | 137.17K shares | 74.35M | $153.13 | 2.08M |
| Q3 2020 | share | Increase | +167.67% | 1.21M shares | 165.56M | $125.69 | 1.94M |
| Q2 2020 | share | Increase | +29.76% | 166.52K shares | 25.85M | $111.62 | 726.14K |
| Q1 2020 | share | Increase | +16.37% | 78.72K shares | -5.91M | $99.17 | 559.61K |
| Q4 2019 | share | Decrease | -1.76% | -8.63K shares | 7.31M | $126.73 | 480.89K |
| Q3 2019 | share | Decrease | -15.08% | -86.90K shares | -11.08M | $109.52 | 489.52K |
| Q2 2019 | share | Decrease | -35.93% | -323.29K shares | -34.98M | $110.99 | 576.43K |
| Q1 2019 | share | Increase | +27.95% | 196.54K shares | 38.49M | $107.84 | 899.72K |
| Q4 2018 | share | Increase | +9.71% | 62.25K shares | -6.28M | $85.32 | 703.18K |
| Q3 2018 | share | Decrease | -19.78% | -158.01K shares | -12.12M | $102.34 | 640.92K |
| Q2 2018 | share | Increase | +11.77% | 84.12K shares | 5.62M | $95.96 | 798.94K |
| Q1 2018 | share | Increase | +216.13% | 488.70K shares | 49.97M | $99.37 | 714.82K |
| Q4 2017 | share | Decrease | -22.89% | -67.13K shares | -2.86M | $107.01 | 226.11K |
| Q3 2017 | share | Increase | +16.72% | 42.00K shares | 6.62M | $91.25 | 293.24K |
| Q2 2017 | share | Increase | +66.92% | 100.72K shares | 10.07M | $81.61 | 251.24K |
| Q1 2017 | share | Increase | +8.36% | 11.60K shares | 2.37M | $74.04 | 150.51K |
| Q4 2016 | share | Decrease | -53.82% | -161.87K shares | -13.64M | $64.18 | 138.90K |
| Q3 2016 | share | Decrease | -5.67% | -18.06K shares | -434K | $70.7 | 300.78K |
| Q2 2016 | share | Increase | +56.91% | 115.64K shares | 9.17M | $67.58 | 318.85K |
| Q1 2016 | share | Increase | +148.66% | 121.49K shares | 9.54M | $64.84 | 203.21K |