WESTFIELD CAPITAL MANAGEMENT CO LP – Avery Dennison Corporation Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$4.18M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO 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 | 0.00% | 0 shares | 21K | $162.7 | 25.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -311K | $161.87 | 25.74K | |
| Q1 2022 | share | Decrease | -0.28% | -73 shares | -1.11M | $173.97 | 25.74K |
| Q4 2021 | share | 0.00% | 0 shares | 241K | $215.28 | 25.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $206.53 | 25.81K | |
| Q2 2021 | share | Decrease | -70.11% | -60.56K shares | -10.43M | $208.91 | 25.81K |
| Q1 2021 | share | Decrease | -1.21% | -1.05K shares | 2.30M | $181.94 | 86.37K |
| Q4 2020 | share | 0.00% | 0 shares | 2.38M | $153.13 | 87.43K | |
| Q3 2020 | share | Decrease | -0.87% | -765 shares | 1.11M | $125.69 | 87.43K |
| Q2 2020 | share | Decrease | -9.12% | -8.85K shares | 176K | $111.62 | 88.19K |
| Q1 2020 | share | Increase | +0.14% | 140 shares | -2.79M | $99.17 | 97.04K |
| Q4 2019 | share | Decrease | -0.30% | -290 shares | 1.63M | $126.73 | 96.90K |
| Q3 2019 | share | Decrease | -87.47% | -678.37K shares | -78.67M | $109.52 | 97.19K |
| Q2 2019 | share | Decrease | -23.09% | -232.88K shares | -24.23M | $110.99 | 775.56K |
| Q1 2019 | share | Decrease | -1.35% | -13.83K shares | 22.12M | $107.84 | 1.00M |
| Q4 2018 | share | Increase | +10.70% | 98.78K shares | -8.22M | $85.32 | 1.02M |
| Q3 2018 | share | Increase | +7.66% | 65.68K shares | 12.47M | $102.34 | 923.50K |
| Q2 2018 | share | Increase | +6.60% | 53.13K shares | 2.08M | $95.96 | 857.82K |
| Q1 2018 | share | Decrease | -4.30% | -36.19K shares | -11.08M | $99.37 | 804.68K |
| Q4 2017 | share | Decrease | -7.76% | -70.71K shares | 6.93M | $107.01 | 840.88K |
| Q3 2017 | share | Increase | +21.26% | 159.8K shares | 23.21M | $91.25 | 911.59K |
| Q2 2017 | share | Increase | +17.66% | 112.84K shares | 14.93M | $81.61 | 751.79K |
| Q1 2017 | share | Increase | 0.00% | 638.94K shares | 51.49M | $74.04 | 638.94K |