FIRST TRUST ADVISORS LP – Avery Dennison Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$93.04M
portfolio value
FIRST TRUST ADVISORS LP 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 | +17.31% | 84.38K shares | 14.13M | $162.7 | 571.86K |
| Q2 2022 | share | Decrease | -8.63% | -46.04K shares | -13.90M | $161.87 | 487.48K |
| Q1 2022 | share | Increase | +26.03% | 110.18K shares | 1.13M | $173.97 | 533.52K |
| Q4 2021 | share | Increase | +310.12% | 320.11K shares | 70.29M | $215.28 | 423.33K |
| Q3 2021 | share | Increase | +15.02% | 13.47K shares | 2.52M | $206.53 | 103.22K |
| Q2 2021 | share | Increase | +6.73% | 5.66K shares | 3.42M | $208.91 | 89.74K |
| Q1 2021 | share | Decrease | -78.85% | -313.42K shares | -46.21M | $181.94 | 84.08K |
| Q4 2020 | share | Decrease | -17.81% | -86.15K shares | -173K | $153.13 | 397.51K |
| Q3 2020 | share | Increase | +14.06% | 59.60K shares | 13.45M | $125.69 | 483.66K |
| Q2 2020 | share | Decrease | -14.32% | -70.84K shares | -2.03M | $111.62 | 424.05K |
| Q1 2020 | share | Increase | +35.82% | 130.51K shares | 2.74M | $99.17 | 494.90K |
| Q4 2019 | share | Decrease | -4.51% | -17.21K shares | 4.33M | $126.73 | 364.39K |
| Q3 2019 | share | Increase | +6.06% | 21.78K shares | 1.71M | $109.52 | 381.60K |
| Q2 2019 | share | Increase | +1819.43% | 341.07K shares | 39.50M | $110.99 | 359.81K |
| Q1 2019 | share | Decrease | -94.01% | -293.94K shares | -25.97M | $107.84 | 18.74K |
| Q4 2018 | share | Increase | +397.00% | 249.77K shares | 21.27M | $85.32 | 312.69K |
| Q3 2018 | share | Decrease | -83.77% | -324.61K shares | -32.75M | $102.34 | 62.91K |
| Q2 2018 | share | Increase | +34.15% | 98.66K shares | 8.87M | $95.96 | 387.53K |
| Q1 2018 | share | Increase | +14.99% | 37.66K shares | 1.83M | $99.37 | 288.87K |
| Q4 2017 | share | Decrease | -1.27% | -3.23K shares | 3.83M | $107.01 | 251.21K |
| Q3 2017 | share | Decrease | -34.33% | -133.00K shares | -9.21M | $91.25 | 254.44K |
| Q2 2017 | share | Increase | +15.75% | 52.72K shares | 7.26M | $81.61 | 387.45K |
| Q1 2017 | share | Increase | +106.31% | 172.48K shares | 15.58M | $74.04 | 334.73K |
| Q4 2016 | share | Increase | +95.14% | 79.10K shares | 4.92M | $64.18 | 162.24K |
| Q3 2016 | share | Decrease | -7.16% | -6.41K shares | -226K | $70.7 | 83.14K |
| Q2 2016 | share | Decrease | -57.85% | -122.93K shares | -8.62M | $67.58 | 89.55K |
| Q1 2016 | share | Increase | +213.78% | 144.76K shares | 11.08M | $64.84 | 212.48K |