SEGALL BRYANT & HAMILL, LLC – Avery Dennison Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$58.10M
portfolio value
SEGALL BRYANT & HAMILL, 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 | -7.06% | -27.13K shares | -4.02M | $162.7 | 357.15K |
| Q2 2022 | share | Increase | +1.34% | 5.06K shares | -3.78M | $161.87 | 384.29K |
| Q1 2022 | share | Increase | +10.02% | 34.55K shares | -8.70M | $173.97 | 379.23K |
| Q4 2021 | share | Increase | +3.11% | 10.40K shares | 5.36M | $215.28 | 344.67K |
| Q3 2021 | share | Decrease | -2.92% | -10.05K shares | -3.18M | $206.53 | 334.27K |
| Q2 2021 | share | Increase | +2.24% | 7.55K shares | 10.56M | $208.91 | 344.33K |
| Q1 2021 | share | Decrease | -8.23% | -30.18K shares | 4.91M | $181.94 | 336.77K |
| Q4 2020 | share | Decrease | -4.63% | -17.82K shares | 7.73M | $153.13 | 366.95K |
| Q3 2020 | share | Increase | +2.22% | 8.36K shares | 6.28M | $125.69 | 384.77K |
| Q2 2020 | share | Increase | +0.36% | 1.34K shares | 4.76M | $111.62 | 376.41K |
| Q1 2020 | share | Decrease | -1.40% | -5.33K shares | -11.61M | $99.17 | 375.07K |
| Q4 2019 | share | Decrease | -0.83% | -3.19K shares | 6.24M | $126.73 | 380.40K |
| Q3 2019 | share | Decrease | -1.18% | -4.59K shares | -1.37M | $109.52 | 383.59K |
| Q2 2019 | share | Decrease | -8.03% | -33.90K shares | -2.78M | $110.99 | 388.19K |
| Q1 2019 | share | Increase | +1.30% | 5.43K shares | 10.28M | $107.84 | 422.09K |
| Q4 2018 | share | Increase | +19.01% | 66.54K shares | -506K | $85.32 | 416.66K |
| Q3 2018 | share | Increase | +11.07% | 34.88K shares | 5.75M | $102.34 | 350.11K |
| Q2 2018 | share | Increase | +14.38% | 39.62K shares | 2.90M | $95.96 | 315.23K |
| Q1 2018 | share | Decrease | -8.67% | -26.17K shares | -5.38M | $99.37 | 275.60K |
| Q4 2017 | share | Decrease | -0.86% | -2.62K shares | 4.72M | $107.01 | 301.78K |
| Q3 2017 | share | Increase | +81.30% | 136.50K shares | 15.09M | $91.25 | 304.40K |
| Q2 2017 | share | Increase | 0.00% | 167.90K shares | 14.83M | $81.61 | 167.90K |