VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Avery Dennison Corporation Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$7.68M
portfolio value
VAUGHAN NELSON INVESTMENT 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 | Decrease | -11.89% | -6.37K shares | -992K | $162.7 | 47.23K |
| Q2 2022 | share | Decrease | -42.16% | -39.07K shares | -7.44M | $161.87 | 53.60K |
| Q1 2022 | share | Decrease | -2.10% | -1.98K shares | -4.37M | $173.97 | 92.68K |
| Q4 2021 | share | Decrease | -2.78% | -2.70K shares | 326K | $215.28 | 94.66K |
| Q3 2021 | share | Decrease | -14.06% | -15.92K shares | -3.64M | $206.53 | 97.37K |
| Q2 2021 | share | Decrease | -16.83% | -22.92K shares | -1.19M | $208.91 | 113.30K |
| Q1 2021 | share | Increase | +25.06% | 27.29K shares | 8.12M | $181.94 | 136.22K |
| Q4 2020 | share | Decrease | -14.79% | -18.90K shares | 554K | $153.13 | 108.92K |
| Q3 2020 | share | Decrease | -5.10% | -6.87K shares | 973K | $125.69 | 127.83K |
| Q2 2020 | share | Increase | +18.71% | 21.23K shares | 3.80M | $111.62 | 134.70K |
| Q1 2020 | share | Decrease | -15.19% | -20.33K shares | -5.94M | $99.17 | 113.47K |
| Q4 2019 | share | Decrease | -9.59% | -14.19K shares | 697K | $126.73 | 133.80K |
| Q3 2019 | share | Decrease | -2.52% | -3.82K shares | -755K | $109.52 | 147.99K |
| Q2 2019 | share | Decrease | -31.57% | -70.05K shares | -7.50M | $110.99 | 151.82K |
| Q1 2019 | share | Decrease | -11.01% | -27.45K shares | 2.67M | $107.84 | 221.87K |
| Q4 2018 | share | Decrease | -1.62% | -4.1K shares | -5.06M | $85.32 | 249.32K |
| Q3 2018 | share | Decrease | -2.79% | -7.28K shares | 839K | $102.34 | 253.42K |
| Q2 2018 | share | Decrease | -27.09% | -96.85K shares | -11.37M | $95.96 | 260.7K |
| Q1 2018 | share | Decrease | -14.71% | -61.67K shares | -10.16M | $99.37 | 357.55K |
| Q4 2017 | share | Decrease | -14.06% | -68.6K shares | 180K | $107.01 | 419.22K |
| Q3 2017 | share | Decrease | -10.51% | -57.3K shares | -202K | $91.25 | 487.82K |
| Q2 2017 | share | Decrease | -0.78% | -4.27K shares | 3.89M | $81.61 | 545.12K |
| Q1 2017 | share | Decrease | -2.25% | -12.62K shares | 4.81M | $74.04 | 549.4K |
| Q4 2016 | share | Decrease | -9.18% | -56.84K shares | -8.67M | $64.18 | 562.02K |
| Q3 2016 | share | Decrease | -5.12% | -33.41K shares | -615K | $70.7 | 618.86K |
| Q2 2016 | share | Increase | +2.26% | 14.42K shares | 2.76M | $67.58 | 652.27K |
| Q1 2016 | share | Increase | +3.68% | 22.65K shares | 7.44M | $64.84 | 637.85K |