GATEWAY INVESTMENT ADVISERS LLC – Avery Dennison Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$10.55M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -27.08% | -24.09K shares | -3.84M | $162.7 | 64.86K |
| Q2 2022 | share | Decrease | -0.06% | -57 shares | -1.08M | $161.87 | 88.95K |
| Q1 2022 | share | 0.00% | 0 shares | -3.79M | $173.97 | 89.01K | |
| Q4 2021 | share | Decrease | -0.20% | -175 shares | 797K | $215.28 | 89.01K |
| Q3 2021 | share | Decrease | -0.10% | -93 shares | -290K | $206.53 | 89.19K |
| Q2 2021 | share | Decrease | -0.11% | -98 shares | 2.35M | $208.91 | 89.28K |
| Q1 2021 | share | Increase | +0.05% | 46 shares | 2.55M | $181.94 | 89.38K |
| Q4 2020 | share | Decrease | -0.10% | -90 shares | 2.42M | $153.13 | 89.33K |
| Q3 2020 | share | Decrease | -0.05% | -44 shares | 1.22M | $125.69 | 89.42K |
| Q2 2020 | share | Decrease | -7.03% | -6.76K shares | 405K | $111.62 | 89.46K |
| Q1 2020 | share | Increase | +0.03% | 30 shares | -2.78M | $99.17 | 96.23K |
| Q4 2019 | share | Decrease | -10.41% | -11.17K shares | 390K | $126.73 | 96.20K |
| Q3 2019 | share | Decrease | -26.45% | -38.61K shares | -4.69M | $109.52 | 107.37K |
| Q2 2019 | share | Decrease | -2.78% | -4.17K shares | -81K | $110.99 | 145.99K |
| Q1 2019 | share | Decrease | -0.26% | -385 shares | 3.44M | $107.84 | 150.16K |
| Q4 2018 | share | Increase | +2.12% | 3.12K shares | -2.44M | $85.32 | 150.55K |
| Q3 2018 | share | Decrease | -0.08% | -112 shares | 910K | $102.34 | 147.42K |
| Q2 2018 | share | Decrease | -0.43% | -640 shares | -680K | $95.96 | 147.53K |
| Q1 2018 | share | Increase | +17.63% | 22.21K shares | 1.27M | $99.37 | 148.17K |
| Q4 2017 | share | Decrease | -18.92% | -29.39K shares | -810K | $107.01 | 125.96K |
| Q3 2017 | share | Decrease | -3.83% | -6.18K shares | 1.00M | $91.25 | 155.35K |
| Q2 2017 | share | Decrease | -0.73% | -1.18K shares | 1.16M | $81.61 | 161.54K |
| Q1 2017 | share | Decrease | -13.00% | -24.32K shares | -19K | $74.04 | 162.73K |
| Q4 2016 | share | Decrease | -7.78% | -15.77K shares | -2.64M | $64.18 | 187.05K |
| Q3 2016 | share | Decrease | -16.45% | -39.92K shares | -2.36M | $70.7 | 202.83K |
| Q2 2016 | share | Decrease | -9.31% | -24.92K shares | -1.15M | $67.58 | 242.75K |
| Q1 2016 | share | Decrease | -1.72% | -4.67K shares | 2.23M | $64.84 | 267.67K |