ASSET MANAGEMENT ONE CO., LTD. – Avery Dennison Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$22.42M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | +7.84% | 10.00K shares | 1.69M | $162.7 | 137.66K |
| Q2 2022 | share | Increase | +12.93% | 14.61K shares | 986K | $161.87 | 127.65K |
| Q1 2022 | share | Decrease | -4.71% | -5.58K shares | -5.96M | $173.97 | 113.03K |
| Q4 2021 | share | Increase | +29.48% | 27.01K shares | 6.57M | $215.28 | 118.62K |
| Q3 2021 | share | Decrease | -3.54% | -3.36K shares | -818K | $206.53 | 91.61K |
| Q2 2021 | share | Increase | +0.96% | 904 shares | 2.63M | $208.91 | 94.97K |
| Q1 2021 | share | Increase | +11.61% | 9.78K shares | 4.42M | $181.94 | 94.07K |
| Q4 2020 | share | Decrease | -6.17% | -5.54K shares | 1.40M | $153.13 | 84.28K |
| Q3 2020 | share | Increase | +32.29% | 21.92K shares | 3.73M | $125.69 | 89.82K |
| Q2 2020 | share | Decrease | -15.10% | -12.07K shares | -400K | $111.62 | 67.90K |
| Q1 2020 | share | Increase | +5.75% | 4.35K shares | -1.74M | $99.17 | 79.98K |
| Q4 2019 | share | Increase | +25.64% | 15.43K shares | 3.05M | $126.73 | 75.62K |
| Q3 2019 | share | Decrease | -18.09% | -13.29K shares | -1.66M | $109.52 | 60.19K |
| Q2 2019 | share | Increase | +6.68% | 4.60K shares | 720K | $110.99 | 73.48K |
| Q1 2019 | share | Decrease | -55.50% | -85.91K shares | -6.11M | $107.84 | 68.88K |
| Q4 2018 | share | Decrease | -7.60% | -12.73K shares | -4.24M | $85.32 | 154.80K |
| Q3 2018 | share | Decrease | -10.76% | -20.21K shares | -957K | $102.34 | 167.53K |
| Q2 2018 | share | Decrease | -23.33% | -57.11K shares | -6.92M | $95.96 | 187.74K |
| Q1 2018 | share | Decrease | -3.50% | -8.88K shares | -3.21M | $99.37 | 244.86K |
| Q4 2017 | share | Decrease | -1.84% | -4.74K shares | 3.61M | $107.01 | 253.75K |
| Q3 2017 | share | Decrease | -0.20% | -519 shares | 2.75M | $91.25 | 258.49K |
| Q2 2017 | share | Increase | +26.30% | 53.94K shares | 6.34M | $81.61 | 259.01K |
| Q1 2017 | share | Increase | +28.75% | 45.79K shares | 5.32M | $74.04 | 205.07K |
| Q4 2016 | share | Increase | 0.00% | 159.27K shares | 11.19M | $64.18 | 159.27K |
| Q3 2016 | share | Decrease | -2.37% | -368 shares | 31K | $70.7 | 15.14K |
| Q2 2016 | share | Decrease | -21.00% | -4.12K shares | -278K | $67.58 | 15.51K |
| Q1 2016 | share | Decrease | -12.82% | -2.88K shares | 0 | $64.84 | 19.64K |