VICTORY CAPITAL MANAGEMENT INC – Avery Dennison Corporation Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$341.35M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | -6.44% | -144.36K shares | -21.62M | $162.7 | 2.09M |
| Q2 2022 | share | Increase | +3.50% | 75.82K shares | -15.49M | $161.87 | 2.24M |
| Q1 2022 | share | Increase | +17.93% | 329.44K shares | -19.39M | $173.97 | 2.16M |
| Q4 2021 | share | Increase | +5.69% | 98.93K shares | 37.69M | $215.28 | 1.83M |
| Q3 2021 | share | Decrease | -4.45% | -80.90K shares | -22.27M | $206.53 | 1.73M |
| Q2 2021 | share | Decrease | -15.73% | -339.66K shares | -14.00M | $208.91 | 1.81M |
| Q1 2021 | share | Decrease | -0.10% | -2.05K shares | 61.29M | $181.94 | 2.15M |
| Q4 2020 | share | Decrease | -11.88% | -291.23K shares | 21.69M | $153.13 | 2.16M |
| Q3 2020 | share | Decrease | -0.40% | -9.93K shares | 32.58M | $125.69 | 2.45M |
| Q2 2020 | share | Increase | +20.26% | 414.81K shares | 72.34M | $111.62 | 2.46M |
| Q1 2020 | share | Increase | +6.43% | 123.63K shares | -43.09M | $99.17 | 2.04M |
| Q4 2019 | share | Increase | +0.27% | 5.23K shares | 33.77M | $126.73 | 1.92M |
| Q3 2019 | share | Increase | +3.27% | 60.76K shares | 2.98M | $109.52 | 1.91M |
| Q2 2019 | share | Increase | +77.11% | 808.71K shares | 96.36M | $110.99 | 1.85M |
| Q1 2019 | share | Increase | +81204.81% | 1.04M shares | 118.40M | $107.84 | 1.04M |
| Q4 2018 | share | Decrease | -0.62% | -8 shares | -25K | $85.32 | 1.29K |
| Q3 2018 | share | Decrease | -2.41% | -32 shares | 5K | $102.34 | 1.29K |
| Q2 2018 | share | Decrease | -99.80% | -658.95K shares | -70.01M | $95.96 | 1.33K |
| Q1 2018 | share | Decrease | -61.03% | -1.03M shares | -124.45M | $99.37 | 660.28K |
| Q4 2017 | share | Decrease | -5.29% | -94.63K shares | 18.68M | $107.01 | 1.69M |
| Q3 2017 | share | Decrease | -7.67% | -148.51K shares | 4.71M | $91.25 | 1.78M |
| Q2 2017 | share | Increase | +21.29% | 340.13K shares | 42.46M | $81.61 | 1.93M |
| Q1 2017 | share | Increase | +28.14% | 350.79K shares | 41.21M | $74.04 | 1.59M |
| Q4 2016 | share | Increase | +72.32% | 523.14K shares | 31.25M | $64.18 | 1.24M |
| Q3 2016 | share | Decrease | -14.40% | -121.73K shares | -6.90M | $70.7 | 723.41K |
| Q2 2016 | share | Decrease | -14.93% | -148.28K shares | -8.46M | $67.58 | 845.15K |
| Q1 2016 | share | Increase | +29.92% | 228.79K shares | 23.72M | $64.84 | 993.43K |