MARTINGALE ASSET MANAGEMENT L P – Avery Dennison Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$9.28M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +0.01% | 6 shares | 49K | $162.7 | 57.03K |
| Q2 2022 | share | Decrease | -4.37% | -2.60K shares | -1.14M | $161.87 | 57.02K |
| Q1 2022 | share | Decrease | -7.31% | -4.7K shares | -3.55M | $173.97 | 59.62K |
| Q4 2021 | share | Increase | +32.99% | 15.95K shares | 3.90M | $215.28 | 64.32K |
| Q3 2021 | share | Increase | +655.58% | 41.97K shares | 8.67M | $206.53 | 48.37K |
| Q2 2021 | share | Increase | 0.00% | 6.40K shares | 1.34M | $208.91 | 6.40K |
| Q3 2016 | share | Decrease | -100.00% | -17.01K shares | -1.27M | $70.7 | 0 |
| Q2 2016 | share | Increase | +156.43% | 10.37K shares | 793K | $67.58 | 17.01K |
| Q1 2016 | share | Decrease | -87.89% | -48.15K shares | -2.95M | $64.84 | 6.63K |