GREAT LAKES ADVISORS, LLC – Avery Dennison Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$36.32M
portfolio value
GREAT LAKES ADVISORS, 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 | -3.10% | -7.14K shares | -972K | $162.7 | 223.26K |
| Q2 2022 | share | Decrease | -2.66% | -6.30K shares | -3.88M | $161.87 | 230.40K |
| Q1 2022 | share | Increase | +103.37% | 120.31K shares | 15.97M | $173.97 | 236.71K |
| Q4 2021 | share | Decrease | -4.81% | -5.88K shares | -130K | $215.28 | 116.39K |
| Q3 2021 | share | Decrease | -3.43% | -4.34K shares | -1.28M | $206.53 | 122.27K |
| Q2 2021 | share | Decrease | -4.66% | -6.18K shares | 2.23M | $208.91 | 126.61K |
| Q1 2021 | share | Decrease | -69.43% | -301.55K shares | -42.98M | $181.94 | 132.79K |
| Q4 2020 | share | Decrease | -2.12% | -9.39K shares | 10.64M | $153.13 | 434.35K |
| Q3 2020 | share | Increase | +186.55% | 288.88K shares | 39.06M | $125.69 | 443.74K |
| Q2 2020 | share | Increase | +6.99% | 10.11K shares | 2.92M | $111.62 | 154.85K |
| Q1 2020 | share | Increase | +0.76% | 1.09K shares | -4.04M | $99.17 | 144.74K |
| Q4 2019 | share | Increase | +0.26% | 378 shares | 2.52M | $126.73 | 143.65K |
| Q3 2019 | share | Increase | +5.24% | 7.13K shares | 523K | $109.52 | 143.27K |
| Q2 2019 | share | Increase | +2.85% | 3.77K shares | 791K | $110.99 | 136.14K |
| Q1 2019 | share | Increase | +2033.22% | 126.16K shares | 14.39M | $107.84 | 132.36K |
| Q4 2018 | share | Decrease | -2.02% | -128 shares | -128K | $85.32 | 6.20K |
| Q3 2018 | share | Decrease | -21.35% | -1.71K shares | -136K | $102.34 | 6.33K |
| Q2 2018 | share | Decrease | -20.70% | -2.10K shares | -257K | $95.96 | 8.05K |
| Q1 2018 | share | Decrease | -92.27% | -121.22K shares | -14.01M | $99.37 | 10.15K |
| Q4 2017 | share | Increase | +16.09% | 18.20K shares | 3.96M | $107.01 | 131.37K |
| Q3 2017 | share | Decrease | -5.19% | -6.19K shares | 581K | $91.25 | 113.16K |
| Q2 2017 | share | Increase | +19.91% | 19.82K shares | 2.52M | $81.61 | 119.36K |
| Q1 2017 | share | Increase | +20.88% | 17.19K shares | 2.24M | $74.04 | 99.54K |
| Q4 2016 | share | Decrease | -6.66% | -5.87K shares | -1.08M | $64.18 | 82.34K |
| Q3 2016 | share | Decrease | -13.23% | -13.45K shares | -738K | $70.7 | 88.22K |
| Q2 2016 | share | Increase | +0.65% | 658 shares | 316K | $67.58 | 101.67K |
| Q1 2016 | share | Increase | +20.45% | 17.15K shares | 2.03M | $64.84 | 101.02K |