LOS ANGELES CAPITAL MANAGEMENT LLC – Avery Dennison Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$12.27M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | Increase | +11.78% | 7.94K shares | 1.34M | $162.7 | 75.42K |
| Q2 2022 | share | 0.00% | 0 shares | -816K | $161.87 | 67.47K | |
| Q1 2022 | share | Increase | +6.08% | 3.87K shares | -2.03M | $173.97 | 67.47K |
| Q4 2021 | share | Increase | +26.35% | 13.26K shares | 3.34M | $215.28 | 63.60K |
| Q3 2021 | share | Decrease | -2.46% | -1.26K shares | -419K | $206.53 | 50.34K |
| Q2 2021 | share | Decrease | -31.91% | -24.19K shares | -3.07M | $208.91 | 51.61K |
| Q1 2021 | share | Increase | +286.11% | 56.17K shares | 10.87M | $181.94 | 75.80K |
| Q4 2020 | share | Increase | +553.96% | 16.63K shares | 2.66M | $153.13 | 19.63K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $125.69 | 3.00K | |
| Q2 2020 | share | Increase | 0.00% | 3.00K shares | 342K | $111.62 | 3.00K |
| Q1 2020 | share | Decrease | -100.00% | -4.51K shares | -590K | $99.17 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $126.73 | 4.51K | |
| Q3 2019 | share | Decrease | -25.56% | -1.54K shares | -189K | $109.52 | 4.51K |
| Q2 2019 | share | Increase | +85.89% | 2.8K shares | 333K | $110.99 | 6.06K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $107.84 | 3.26K | |
| Q4 2018 | share | Decrease | -95.10% | -63.33K shares | -6.92M | $85.32 | 3.26K |
| Q3 2018 | share | Decrease | -58.17% | -92.61K shares | -9.04M | $102.34 | 66.59K |
| Q2 2018 | share | Decrease | -39.74% | -105.00K shares | -11.81M | $95.96 | 159.21K |
| Q1 2018 | share | Decrease | -1.28% | -3.41K shares | -2.66M | $99.37 | 264.21K |
| Q4 2017 | share | Decrease | -51.99% | -289.77K shares | -24.07M | $107.01 | 267.63K |
| Q3 2017 | share | Increase | +5.65% | 29.78K shares | 8.18M | $91.25 | 557.40K |
| Q2 2017 | share | Increase | +35.83% | 139.18K shares | 15.31M | $81.61 | 527.61K |
| Q1 2017 | share | Increase | +17.32% | 57.34K shares | 8.05M | $74.04 | 388.43K |
| Q4 2016 | share | Increase | +1.14% | 3.73K shares | -2.21M | $64.18 | 331.08K |
| Q3 2016 | share | Decrease | -31.14% | -148.02K shares | -10.07M | $70.7 | 327.35K |
| Q2 2016 | share | Increase | +46.46% | 150.79K shares | 12.12M | $67.58 | 475.37K |
| Q1 2016 | share | Decrease | -5.67% | -19.51K shares | 1.84M | $64.84 | 324.58K |