MILLENNIUM MANAGEMENT LLC – Avery Dennison Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$4.62M
portfolio value
Avery Dennison Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.27% | 9.36K shares | 2.13M | $162.7 | 746.47K |
| Q3 2022 | put | Increase | 0.00% | 28.4K shares | 4.62M | $162.7 | 28.4K |
| Q2 2022 | share | Increase | +105.19% | 377.88K shares | 56.82M | $161.87 | 737.11K |
| Q1 2022 | share | Increase | +1.58% | 5.59K shares | -14.09M | $173.97 | 359.23K |
| Q4 2021 | share | Increase | +180.66% | 227.63K shares | 50.47M | $215.28 | 353.63K |
| Q3 2021 | share | Decrease | -19.86% | -31.21K shares | -6.94M | $206.53 | 126K |
| Q2 2021 | share | Increase | +308.10% | 118.69K shares | 25.97M | $208.91 | 157.21K |
| Q1 2021 | share | Decrease | -66.30% | -75.78K shares | -10.65M | $181.94 | 38.52K |
| Q4 2020 | share | Increase | +1937.19% | 108.69K shares | 17.01M | $153.13 | 114.30K |
| Q3 2020 | share | Decrease | -98.30% | -325.34K shares | -37.04M | $125.69 | 5.61K |
| Q2 2020 | share | Increase | +32.90% | 81.93K shares | 12.39M | $111.62 | 330.95K |
| Q1 2020 | share | Increase | +8032.63% | 245.95K shares | 24.96M | $99.17 | 249.02K |
| Q4 2019 | share | Decrease | -98.07% | -155.68K shares | -17.62M | $126.73 | 3.06K |
| Q3 2019 | share | Increase | +5355.29% | 155.83K shares | 17.69M | $109.52 | 158.74K |
| Q2 2019 | share | Decrease | -82.60% | -13.81K shares | -1.55M | $110.99 | 2.91K |
| Q1 2019 | share | Decrease | -87.71% | -119.38K shares | -10.33M | $107.84 | 16.72K |
| Q4 2018 | share | Decrease | -67.06% | -277.05K shares | -32.53M | $85.32 | 136.11K |
| Q3 2018 | share | Increase | +95.02% | 201.30K shares | 23.13M | $102.34 | 413.16K |
| Q2 2018 | share | Increase | +86.15% | 98.04K shares | 9.53M | $95.96 | 211.85K |
| Q1 2018 | share | Increase | +39.60% | 32.28K shares | 2.72M | $99.37 | 113.81K |
| Q4 2017 | share | Decrease | -47.91% | -74.96K shares | -6.02M | $107.01 | 81.52K |
| Q3 2017 | share | Increase | +221.06% | 107.74K shares | 11.08M | $91.25 | 156.49K |
| Q2 2017 | share | Decrease | -32.51% | -23.48K shares | -1.51M | $81.61 | 48.74K |
| Q1 2017 | share | Decrease | -43.71% | -56.08K shares | -3.18M | $74.04 | 72.22K |
| Q4 2016 | share | Decrease | -43.55% | -98.98K shares | -8.67M | $64.18 | 128.30K |
| Q3 2016 | share | Increase | +24.51% | 44.74K shares | 4.03M | $70.7 | 227.28K |
| Q2 2016 | share | Decrease | -51.66% | -195.10K shares | -13.58M | $67.58 | 182.53K |
| Q1 2016 | share | Increase | +377.73% | 298.59K shares | 22.27M | $64.84 | 377.64K |