ZURICH INSURANCE GROUP LTD/FI – Avery Dennison Corporation Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$1.57M
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | 0.00% | 0 shares | 8K | $162.7 | 9.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $161.87 | 9.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -413K | $173.97 | 9.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $215.28 | 9.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $206.53 | 9.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 258K | $208.91 | 9.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 276K | $181.94 | 9.7K | |
| Q4 2020 | share | Increase | 0.00% | 9.7K shares | 1.50M | $153.13 | 9.7K |
| Q4 2019 | share | Decrease | -100.00% | -18.25K shares | -2.07M | $126.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 18.25K shares | 2.07M | $109.52 | 18.25K |
| Q3 2018 | share | Decrease | -100.00% | -13.81K shares | -1.41M | $102.34 | 0 |
| Q2 2018 | share | Decrease | -57.54% | -18.72K shares | -2.04M | $95.96 | 13.81K |
| Q1 2018 | share | Increase | +115.08% | 17.41K shares | 1.71M | $99.37 | 32.54K |
| Q4 2017 | share | Increase | +21.57% | 2.68K shares | 514K | $107.01 | 15.13K |
| Q3 2017 | share | Decrease | -61.42% | -19.81K shares | -1.62M | $91.25 | 12.44K |
| Q2 2017 | share | Increase | +23.73% | 6.18K shares | 750K | $81.61 | 32.25K |
| Q1 2017 | share | Decrease | -11.63% | -3.43K shares | 30K | $74.04 | 26.07K |
| Q4 2016 | share | Increase | 0.00% | 29.5K shares | 2.07M | $64.18 | 29.5K |