SILVERCREST ASSET MANAGEMENT GROUP LLC – Avery Dennison Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$91.43M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | Decrease | -2.15% | -12.33K shares | -1.53M | $162.7 | 561.98K |
| Q2 2022 | share | Increase | +50.27% | 192.12K shares | 26.47M | $161.87 | 574.32K |
| Q1 2022 | share | Increase | +14.03% | 47.01K shares | -6.01M | $173.97 | 382.19K |
| Q4 2021 | share | Increase | +0.07% | 223 shares | 3.1M | $215.28 | 335.18K |
| Q3 2021 | share | Decrease | -2.56% | -8.80K shares | -2.86M | $206.53 | 334.96K |
| Q2 2021 | share | Decrease | -0.60% | -2.05K shares | 8.76M | $208.91 | 343.76K |
| Q1 2021 | share | Increase | +38.49% | 96.11K shares | 24.77M | $181.94 | 345.82K |
| Q4 2020 | share | Increase | +2.37% | 5.77K shares | 7.54M | $153.13 | 249.71K |
| Q3 2020 | share | Increase | 0.00% | 243.93K shares | 31.18M | $125.69 | 243.93K |