TUDOR INVESTMENT CORP ET AL – Avery Dennison Corporation Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$6.06M
portfolio value
Avery Dennison Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 37.26K shares | 6.06M | $162.7 | 37.26K |
| Q2 2022 | share | Decrease | -100.00% | -4.93K shares | -859K | $161.87 | 0 |
| Q1 2022 | share | Decrease | -18.95% | -1.15K shares | -461K | $173.97 | 4.93K |
| Q4 2021 | share | Increase | +34.17% | 1.55K shares | 379K | $215.28 | 6.09K |
| Q4 2021 | call | Decrease | -100.00% | -1.3K shares | -270K | $215.28 | 0 |
| Q3 2021 | call | Increase | 0.00% | 1.3K shares | 270K | $206.53 | 1.3K |
| Q3 2021 | share | Decrease | -39.08% | -2.91K shares | -627K | $206.53 | 4.54K |
| Q2 2021 | share | Increase | 0.00% | 7.45K shares | 1.56M | $208.91 | 7.45K |
| Q1 2021 | share | Decrease | -100.00% | -2.49K shares | -387K | $181.94 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.49K shares | 387K | $153.13 | 2.49K |
| Q3 2020 | share | Decrease | -100.00% | -6.24K shares | -712K | $125.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.24K shares | 712K | $111.62 | 6.24K |
| Q4 2018 | share | Decrease | -100.00% | -10.41K shares | -1.12M | $85.32 | 0 |
| Q3 2018 | share | Decrease | -0.67% | -70 shares | 57K | $102.34 | 10.41K |
| Q2 2018 | share | Decrease | -4.80% | -529 shares | -99K | $95.96 | 10.48K |
| Q1 2018 | share | Increase | 0.00% | 11.01K shares | 1.17M | $99.37 | 11.01K |
| Q2 2017 | share | Decrease | -100.00% | -3.51K shares | -283K | $81.61 | 0 |
| Q1 2017 | share | Decrease | -48.34% | -3.28K shares | -194K | $74.04 | 3.51K |
| Q4 2016 | share | Decrease | -38.38% | -4.23K shares | -381K | $64.18 | 6.8K |
| Q3 2016 | share | Increase | +18.66% | 1.73K shares | 163K | $70.7 | 11.03K |
| Q2 2016 | share | Decrease | -19.83% | -2.3K shares | -141K | $67.58 | 9.3K |
| Q1 2016 | share | Increase | +73.13% | 4.9K shares | 416K | $64.84 | 11.6K |