TD ASSET MANAGEMENT INC – Avery Dennison Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$52.07M
portfolio value
TD ASSET 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 | -0.36% | -1.15K shares | 365K | $162.7 | 318.29K |
| Q2 2022 | share | Decrease | -3.10% | -10.23K shares | -5.64M | $161.87 | 319.44K |
| Q1 2022 | share | Decrease | -12.55% | -47.29K shares | -24.28M | $173.97 | 329.67K |
| Q4 2021 | share | Increase | +52.48% | 129.74K shares | 30.41M | $215.28 | 376.97K |
| Q3 2021 | share | Increase | +3.01% | 7.22K shares | 663K | $206.53 | 247.22K |
| Q2 2021 | share | Decrease | -35.26% | -130.69K shares | -17.51M | $208.91 | 240.00K |
| Q1 2021 | share | Increase | +17.84% | 56.12K shares | 19.28M | $181.94 | 370.70K |
| Q4 2020 | share | Increase | +16.35% | 44.19K shares | 14.22M | $153.13 | 314.58K |
| Q3 2020 | share | Increase | +23.61% | 51.63K shares | 9.60M | $125.69 | 270.38K |
| Q2 2020 | share | Decrease | -18.10% | -48.34K shares | -2.25M | $111.62 | 218.74K |
| Q1 2020 | share | Decrease | -33.44% | -134.2K shares | -25.28M | $99.17 | 267.09K |
| Q4 2019 | share | Decrease | -9.16% | -40.46K shares | 2.32M | $126.73 | 401.29K |
| Q3 2019 | share | Decrease | -3.55% | -16.24K shares | -2.81M | $109.52 | 441.75K |
| Q2 2019 | share | Decrease | -6.09% | -29.68K shares | -2.12M | $110.99 | 457.99K |
| Q1 2019 | share | Increase | +3.00% | 14.21K shares | 12.57M | $107.84 | 487.67K |
| Q4 2018 | share | Increase | +6.38% | 28.38K shares | -5.69M | $85.32 | 473.46K |
| Q3 2018 | share | Increase | +3.16% | 13.63K shares | 4.17M | $102.34 | 445.08K |
| Q2 2018 | share | Increase | +17.06% | 62.89K shares | 4.89M | $95.96 | 431.45K |
| Q1 2018 | share | Decrease | -12.27% | -51.54K shares | -9.09M | $99.37 | 368.56K |
| Q4 2017 | share | Increase | +29.63% | 96.02K shares | 16.38M | $107.01 | 420.1K |
| Q3 2017 | share | Increase | +18.90% | 51.52K shares | 7.78M | $91.25 | 324.07K |
| Q2 2017 | share | Increase | +11.23% | 27.52K shares | 4.33M | $81.61 | 272.55K |
| Q1 2017 | share | Increase | +4.68% | 10.95K shares | 3.31M | $74.04 | 245.02K |
| Q4 2016 | share | Increase | +471.00% | 193.08K shares | 13.24M | $64.18 | 234.07K |
| Q3 2016 | share | Increase | +3.18% | 1.26K shares | 219K | $70.7 | 40.99K |
| Q2 2016 | share | Increase | +3.41% | 1.31K shares | 200K | $67.58 | 39.72K |
| Q1 2016 | share | Decrease | -28.89% | -15.60K shares | -615K | $64.84 | 38.41K |