DUPONT CAPITAL MANAGEMENT CORP – Avery Dennison Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.67M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -14.83% | -1.79K shares | -283K | $162.7 | 10.32K |
| Q2 2022 | share | Increase | +65.42% | 4.79K shares | 687K | $161.87 | 12.12K |
| Q1 2022 | share | Decrease | -1.58% | -118 shares | -337K | $173.97 | 7.32K |
| Q4 2021 | share | Decrease | -42.21% | -5.43K shares | -1.05M | $215.28 | 7.44K |
| Q3 2021 | share | Increase | +527.17% | 10.82K shares | 2.23M | $206.53 | 12.88K |
| Q2 2021 | share | Decrease | -21.03% | -547 shares | -46K | $208.91 | 2.05K |
| Q1 2021 | share | Decrease | -23.50% | -799 shares | -49K | $181.94 | 2.60K |
| Q4 2020 | share | Decrease | -60.42% | -5.19K shares | -571K | $153.13 | 3.4K |
| Q3 2020 | share | Decrease | -57.70% | -11.72K shares | -1.21M | $125.69 | 8.59K |
| Q2 2020 | share | Decrease | -55.73% | -25.57K shares | -2.35M | $111.62 | 20.31K |
| Q1 2020 | share | Increase | +33.47% | 11.50K shares | 177K | $99.17 | 45.88K |
| Q4 2019 | share | Decrease | -26.08% | -12.12K shares | -784K | $126.73 | 34.37K |
| Q3 2019 | share | Increase | +103.40% | 23.64K shares | 2.63M | $109.52 | 46.50K |
| Q2 2019 | share | Increase | +88.97% | 10.76K shares | 1.27M | $110.99 | 22.86K |
| Q1 2019 | share | Decrease | -72.08% | -31.22K shares | -2.52M | $107.84 | 12.09K |
| Q4 2018 | share | Increase | +4.54% | 1.88K shares | -599K | $85.32 | 43.32K |
| Q3 2018 | share | Increase | +138.55% | 24.07K shares | 2.71M | $102.34 | 41.44K |
| Q2 2018 | share | Increase | +103.13% | 8.82K shares | 865K | $95.96 | 17.37K |
| Q1 2018 | share | Decrease | -75.07% | -25.75K shares | -3.03M | $99.37 | 8.55K |
| Q4 2017 | share | Decrease | -26.99% | -12.68K shares | -681K | $107.01 | 34.30K |
| Q3 2017 | share | Decrease | -39.02% | -30.06K shares | -2.18M | $91.25 | 46.98K |
| Q2 2017 | share | Increase | +288.07% | 57.19K shares | 5.20M | $81.61 | 77.04K |
| Q1 2017 | share | Increase | +192.01% | 13.05K shares | 1.12M | $74.04 | 19.85K |
| Q4 2016 | share | Increase | 0.00% | 6.79K shares | 477K | $64.18 | 6.79K |
| Q1 2016 | share | Decrease | -100.00% | -24.87K shares | -1.55M | $64.84 | 0 |