TODD ASSET MANAGEMENT LLC – Avery Dennison Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$16.29M
portfolio value
TODD ASSET 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 | Decrease | -1.18% | -1.2K shares | -111K | $162.7 | 100.15K |
| Q2 2022 | share | Decrease | -0.31% | -311 shares | -1.28M | $161.87 | 101.35K |
| Q1 2022 | share | Increase | +122.31% | 55.93K shares | 7.78M | $173.97 | 101.66K |
| Q4 2021 | share | Increase | 0.00% | 45.73K shares | 9.90M | $215.28 | 45.73K |
| Q2 2016 | share | Decrease | -100.00% | -165.04K shares | -11.90M | $67.58 | 0 |
| Q1 2016 | share | Decrease | -6.03% | -10.59K shares | 895K | $64.84 | 165.04K |