PANAGORA ASSET MANAGEMENT INC – Avery Dennison Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$18.11M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -2.72% | -3.11K shares | -411K | $162.7 | 111.31K |
| Q2 2022 | share | Increase | +2.61% | 2.91K shares | -878K | $161.87 | 114.42K |
| Q1 2022 | share | Decrease | -39.26% | -72.07K shares | -20.35M | $173.97 | 111.50K |
| Q4 2021 | share | Increase | +11.78% | 19.34K shares | 5.72M | $215.28 | 183.58K |
| Q3 2021 | share | Increase | +976.07% | 148.97K shares | 30.82M | $206.53 | 164.24K |
| Q2 2021 | share | Decrease | -14.80% | -2.65K shares | -81K | $208.91 | 15.26K |
| Q1 2021 | share | Increase | +2.85% | 497 shares | 588K | $181.94 | 17.91K |
| Q4 2020 | share | Decrease | -4.09% | -742 shares | 380K | $153.13 | 17.41K |
| Q3 2020 | share | Decrease | -23.52% | -5.58K shares | -387K | $125.69 | 18.16K |
| Q2 2020 | share | Decrease | -8.12% | -2.09K shares | 76K | $111.62 | 23.74K |
| Q1 2020 | share | Increase | +29.28% | 5.85K shares | 18K | $99.17 | 25.84K |
| Q4 2019 | share | Decrease | -0.21% | -43 shares | 340K | $126.73 | 19.99K |
| Q3 2019 | share | Decrease | -82.86% | -96.82K shares | -11.24M | $109.52 | 20.03K |
| Q2 2019 | share | Increase | +481.12% | 96.74K shares | 11.24M | $110.99 | 116.85K |
| Q1 2019 | share | Decrease | -14.19% | -3.32K shares | 167K | $107.84 | 20.10K |
| Q4 2018 | share | Decrease | -93.81% | -355.13K shares | -38.91M | $85.32 | 23.43K |
| Q3 2018 | share | Decrease | -3.53% | -13.83K shares | 954K | $102.34 | 378.56K |
| Q2 2018 | share | Increase | +12.19% | 42.65K shares | 2.90M | $95.96 | 392.40K |
| Q1 2018 | share | Decrease | -5.68% | -21.05K shares | -5.43M | $99.37 | 349.75K |
| Q4 2017 | share | Increase | +7.11% | 24.62K shares | 8.54M | $107.01 | 370.80K |
| Q3 2017 | share | Decrease | -2.93% | -10.44K shares | 2.52M | $91.25 | 346.18K |
| Q2 2017 | share | Increase | +0.27% | 944 shares | 2.84M | $81.61 | 356.62K |
| Q1 2017 | share | Decrease | -17.97% | -77.90K shares | -1.77M | $74.04 | 355.68K |
| Q4 2016 | share | Increase | +22.36% | 79.23K shares | 2.88M | $64.18 | 433.58K |
| Q3 2016 | share | Decrease | -11.15% | -44.47K shares | -2.24M | $70.7 | 354.35K |
| Q2 2016 | share | Decrease | -8.28% | -35.99K shares | -1.54M | $67.58 | 398.83K |
| Q1 2016 | share | Increase | +3.88% | 16.23K shares | 5.12M | $64.84 | 434.82K |