NATIXIS INVESTMENT MANAGERS INTERNATIONAL – Avery Dennison Corporation Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$257,000
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | -5.39% | -90 shares | -13K | $162.7 | 1.58K |
| Q2 2022 | share | Decrease | -40.99% | -1.16K shares | -222K | $161.87 | 1.67K |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $173.97 | 2.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $215.28 | 2.83K | |
| Q3 2021 | share | Decrease | -16.40% | -555 shares | -125K | $206.53 | 2.83K |
| Q2 2021 | share | Decrease | -13.21% | -515 shares | -5K | $208.91 | 3.38K |
| Q1 2021 | share | Increase | +26.83% | 825 shares | 240K | $181.94 | 3.9K |
| Q4 2020 | share | Increase | 0.00% | 3.07K shares | 476K | $153.13 | 3.07K |
| Q3 2018 | share | Increase | +105.25% | 2.94K shares | 337K | $102.34 | 5.75K |
| Q2 2018 | share | Decrease | -47.43% | -2.52K shares | -280K | $95.96 | 2.80K |
| Q1 2018 | share | Increase | 0.00% | 5.33K shares | 566K | $99.37 | 5.33K |
| Q4 2016 | share | Decrease | -100.00% | -5.36K shares | -417K | $64.18 | 0 |
| Q3 2016 | share | Decrease | -65.10% | -10.00K shares | -732K | $70.7 | 5.36K |
| Q2 2016 | share | Increase | +30.88% | 3.62K shares | 302K | $67.58 | 15.36K |
| Q1 2016 | share | Increase | +63.96% | 4.58K shares | 398K | $64.84 | 11.74K |