ACADIAN ASSET MANAGEMENT LLC – Avery Dennison Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$12.48M
portfolio value
ACADIAN ASSET MANAGEMENT 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 | -62.09% | -125.75K shares | -20.29M | $162.7 | 76.77K |
| Q2 2022 | share | Decrease | -42.65% | -150.61K shares | -28.63M | $161.87 | 202.53K |
| Q1 2022 | share | Decrease | -42.83% | -264.53K shares | -72.33M | $173.97 | 353.14K |
| Q4 2021 | share | Increase | +24.84% | 122.88K shares | 31.24M | $215.28 | 617.67K |
| Q3 2021 | share | Increase | +129.78% | 279.45K shares | 57.23M | $206.53 | 494.79K |
| Q2 2021 | share | Increase | +114.93% | 115.14K shares | 26.86M | $208.91 | 215.33K |
| Q1 2021 | share | Increase | +10.43% | 9.46K shares | 4.32M | $181.94 | 100.18K |
| Q4 2020 | share | Increase | +3328.76% | 88.07K shares | 13.73M | $153.13 | 90.72K |
| Q3 2020 | share | Increase | 0.00% | 2.64K shares | 339K | $125.69 | 2.64K |
| Q4 2018 | share | Decrease | -100.00% | -13.83K shares | -1.49M | $85.32 | 0 |
| Q3 2018 | share | Increase | +104.68% | 7.07K shares | 808K | $102.34 | 13.83K |
| Q2 2018 | share | Decrease | -94.67% | -119.92K shares | -12.77M | $95.96 | 6.75K |
| Q1 2018 | share | Increase | +17.59% | 18.94K shares | 1.08M | $99.37 | 126.68K |
| Q4 2017 | share | Increase | +5.44% | 5.55K shares | 2.32M | $107.01 | 107.73K |
| Q3 2017 | share | Increase | +645.16% | 88.46K shares | 8.83M | $91.25 | 102.17K |
| Q2 2017 | share | Decrease | -45.83% | -11.60K shares | -829K | $81.61 | 13.71K |
| Q1 2017 | share | Increase | 0.00% | 25.31K shares | 2.04M | $74.04 | 25.31K |
| Q4 2016 | share | Decrease | -100.00% | -25.07K shares | -1.95M | $64.18 | 0 |
| Q3 2016 | share | Increase | 0.00% | 25.07K shares | 1.95M | $70.7 | 25.07K |
| Q2 2016 | share | Decrease | -100.00% | -1.70K shares | -123K | $67.58 | 0 |
| Q1 2016 | share | Increase | +492.36% | 1.41K shares | 105K | $64.84 | 1.70K |