SUMITOMO LIFE INSURANCE CO – Avery Dennison Corporation Transaction History
SUMITOMO LIFE INSURANCE CO portfolio value:
$1.95M
portfolio value
SUMITOMO LIFE INSURANCE CO 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 | +3.20% | 372 shares | 70K | $162.7 | 11.99K |
| Q2 2022 | share | Increase | +1.50% | 172 shares | -110K | $161.87 | 11.61K |
| Q1 2022 | share | Decrease | -1.25% | -145 shares | -519K | $173.97 | 11.44K |
| Q4 2021 | share | Decrease | -2.69% | -321 shares | 42K | $215.28 | 11.59K |
| Q3 2021 | share | Increase | +53.78% | 4.16K shares | 839K | $206.53 | 11.91K |
| Q2 2021 | share | Decrease | -17.23% | -1.61K shares | -90K | $208.91 | 7.74K |
| Q1 2021 | share | Decrease | -3.06% | -295 shares | 222K | $181.94 | 9.35K |
| Q4 2020 | share | Decrease | -15.47% | -1.76K shares | 37K | $153.13 | 9.65K |
| Q3 2020 | share | Decrease | -4.22% | -503 shares | 100K | $125.69 | 11.42K |
| Q2 2020 | share | Decrease | -4.32% | -539 shares | 90K | $111.62 | 11.92K |
| Q1 2020 | share | Increase | +8.61% | 988 shares | -231K | $99.17 | 12.46K |
| Q4 2019 | share | Increase | +4.78% | 523 shares | 257K | $126.73 | 11.47K |
| Q3 2019 | share | Decrease | -9.84% | -1.19K shares | -161K | $109.52 | 10.95K |
| Q2 2019 | share | Decrease | -2.37% | -295 shares | -1K | $110.99 | 12.14K |
| Q1 2019 | share | Decrease | -7.07% | -947 shares | 203K | $107.84 | 12.44K |
| Q4 2018 | share | Decrease | -0.65% | -88 shares | -257K | $85.32 | 13.38K |
| Q3 2018 | share | Decrease | -6.87% | -994 shares | -17K | $102.34 | 13.47K |
| Q2 2018 | share | Increase | +7.58% | 1.02K shares | 48K | $95.96 | 14.47K |
| Q1 2018 | share | Decrease | -4.44% | -625 shares | -188K | $99.37 | 13.45K |
| Q4 2017 | share | Decrease | -29.65% | -5.93K shares | -351K | $107.01 | 14.07K |
| Q3 2017 | share | Decrease | -1.03% | -209 shares | 181K | $91.25 | 20.00K |
| Q2 2017 | share | Increase | +10.60% | 1.93K shares | 314K | $81.61 | 20.21K |
| Q1 2017 | share | Decrease | -2.14% | -400 shares | 161K | $74.04 | 18.28K |
| Q4 2016 | share | Decrease | -4.54% | -888 shares | -210K | $64.18 | 18.68K |
| Q3 2016 | share | Decrease | -11.15% | -2.45K shares | -124K | $70.7 | 19.56K |
| Q2 2016 | share | Decrease | -2.58% | -583 shares | 16K | $67.58 | 22.02K |
| Q1 2016 | share | Increase | +13.29% | 2.65K shares | 380K | $64.84 | 22.60K |