SHELL ASSET MANAGEMENT CO – Avery Dennison Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.57M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.75% | -4.38K shares | -697K | $162.7 | 15.79K |
| Q2 2022 | share | Decrease | -6.84% | -1.48K shares | -502K | $161.87 | 20.18K |
| Q1 2022 | share | Decrease | -13.88% | -3.49K shares | -1.67M | $173.97 | 21.66K |
| Q4 2021 | share | Decrease | -4.95% | -1.31K shares | -36K | $215.28 | 25.15K |
| Q3 2021 | share | Decrease | -5.98% | -1.68K shares | -434K | $206.53 | 26.46K |
| Q2 2021 | share | Decrease | -3.07% | -893 shares | 584K | $208.91 | 28.15K |
| Q1 2021 | share | Increase | +6.96% | 1.89K shares | 1.12M | $181.94 | 29.04K |
| Q4 2020 | share | Increase | +2.84% | 749 shares | 837K | $153.13 | 27.15K |
| Q3 2020 | share | Increase | +2.28% | 589 shares | 430K | $125.69 | 26.40K |
| Q2 2020 | share | Increase | +1.42% | 361 shares | 352K | $111.62 | 25.81K |
| Q1 2020 | share | Decrease | -3.05% | -801 shares | -842K | $99.17 | 25.45K |
| Q4 2019 | share | Increase | +13.86% | 3.19K shares | 816K | $126.73 | 26.25K |
| Q3 2019 | share | Decrease | -2.54% | -600 shares | -118K | $109.52 | 23.06K |
| Q2 2019 | share | Decrease | -12.92% | -3.51K shares | -333K | $110.99 | 23.66K |
| Q1 2019 | share | Decrease | -48.37% | -25.45K shares | -1.65M | $107.84 | 27.17K |
| Q4 2018 | share | Decrease | -3.91% | -2.14K shares | -1.20M | $85.32 | 52.62K |
| Q3 2018 | share | Increase | +1.41% | 760 shares | 420K | $102.34 | 54.77K |
| Q2 2018 | share | Decrease | -13.22% | -8.22K shares | -1.09M | $95.96 | 54.01K |
| Q1 2018 | share | Increase | +81.66% | 27.97K shares | 2.67M | $99.37 | 62.23K |
| Q4 2017 | share | Increase | +23.53% | 6.52K shares | 1.20M | $107.01 | 34.26K |
| Q3 2017 | share | Decrease | -0.68% | -191 shares | 259K | $91.25 | 27.73K |
| Q2 2017 | share | 0.00% | 0 shares | 217K | $81.61 | 27.92K | |
| Q1 2017 | share | Increase | +11.33% | 2.84K shares | 490K | $74.04 | 27.92K |
| Q4 2016 | share | Increase | +323.59% | 19.16K shares | 1.3M | $64.18 | 25.08K |
| Q3 2016 | share | Increase | 0.00% | 5.92K shares | 461K | $70.7 | 5.92K |