DEAN INVESTMENT ASSOCIATES, LLC – Avery Dennison Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.15M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -1.52% | -110 shares | -12K | $162.7 | 7.11K |
| Q2 2022 | share | Increase | +9.40% | 621 shares | 21K | $161.87 | 7.22K |
| Q1 2022 | share | Increase | +6.50% | 403 shares | -194K | $173.97 | 6.60K |
| Q4 2021 | share | Decrease | -6.10% | -403 shares | -26K | $215.28 | 6.20K |
| Q3 2021 | share | Decrease | -15.56% | -1.21K shares | -276K | $206.53 | 6.60K |
| Q2 2021 | share | Decrease | -13.51% | -1.22K shares | -16K | $208.91 | 7.82K |
| Q1 2021 | share | Decrease | -1.76% | -162 shares | 233K | $181.94 | 9.04K |
| Q4 2020 | share | Increase | +7.17% | 616 shares | 330K | $153.13 | 9.20K |
| Q3 2020 | share | Increase | +27.54% | 1.85K shares | 329K | $125.69 | 8.59K |
| Q2 2020 | share | Increase | +0.46% | 31 shares | 86K | $111.62 | 6.73K |
| Q1 2020 | share | Increase | 0.00% | 6.70K shares | 683K | $99.17 | 6.70K |