VOYA INVESTMENT MANAGEMENT LLC – Avery Dennison Corporation Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$87.86M
portfolio value
VOYA INVESTMENT MANAGEMENT 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 | Increase | +22.83% | 100.39K shares | 16.69M | $162.7 | 540.07K |
| Q2 2022 | share | Increase | +21.49% | 77.76K shares | 8.20M | $161.87 | 439.68K |
| Q1 2022 | share | Decrease | -1.77% | -6.53K shares | -16.83M | $173.97 | 361.91K |
| Q4 2021 | share | Decrease | -11.25% | -46.68K shares | -6.22M | $215.28 | 368.44K |
| Q3 2021 | share | Decrease | -2.87% | -12.26K shares | -3.83M | $206.53 | 415.12K |
| Q2 2021 | share | Decrease | -51.49% | -453.71K shares | -71.96M | $208.91 | 427.39K |
| Q1 2021 | share | Decrease | -9.90% | -96.85K shares | 10.12M | $181.94 | 881.11K |
| Q4 2020 | share | Decrease | -4.38% | -44.83K shares | 20.93M | $153.13 | 977.96K |
| Q3 2020 | share | Increase | +46.95% | 326.76K shares | 51.34M | $125.69 | 1.02M |
| Q2 2020 | share | Decrease | -13.72% | -110.64K shares | -2.76M | $111.62 | 696.02K |
| Q1 2020 | share | Decrease | -6.87% | -59.53K shares | -31.14M | $99.17 | 806.67K |
| Q4 2019 | share | Decrease | -12.83% | -127.48K shares | 464K | $126.73 | 866.20K |
| Q3 2019 | share | Increase | +0.14% | 1.35K shares | -1.94M | $109.52 | 993.69K |
| Q2 2019 | share | Decrease | -9.72% | -106.81K shares | -9.41M | $110.99 | 992.33K |
| Q1 2019 | share | Increase | +317.98% | 836.18K shares | 100.58M | $107.84 | 1.09M |
| Q4 2018 | share | Decrease | -4.16% | -11.41K shares | -6.10M | $85.32 | 262.97K |
| Q3 2018 | share | Increase | +26.54% | 57.55K shares | 7.59M | $102.34 | 274.38K |
| Q2 2018 | share | Increase | +17.04% | 31.56K shares | 2.45M | $95.96 | 216.82K |
| Q1 2018 | share | Increase | +3.20% | 5.75K shares | -934K | $99.37 | 185.26K |
| Q4 2017 | share | Increase | +19.45% | 29.23K shares | 5.83M | $107.01 | 179.51K |
| Q3 2017 | share | Decrease | -4.94% | -7.81K shares | 808K | $91.25 | 150.28K |
| Q2 2017 | share | Increase | +52.76% | 54.60K shares | 5.63M | $81.61 | 158.09K |
| Q1 2017 | share | Increase | +22.30% | 18.87K shares | 2.39M | $74.04 | 103.48K |
| Q4 2016 | share | Increase | +26.61% | 17.78K shares | 743K | $64.18 | 84.61K |
| Q3 2016 | share | Increase | +10.20% | 6.18K shares | 665K | $70.7 | 66.83K |
| Q2 2016 | share | Decrease | -17.71% | -13.05K shares | -781K | $67.58 | 60.64K |
| Q1 2016 | share | Decrease | -2.64% | -1.99K shares | 572K | $64.84 | 73.7K |