GUGGENHEIM CAPITAL LLC – Avery Dennison Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$14.83M
portfolio value
GUGGENHEIM CAPITAL 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 | -1.25% | -1.15K shares | -111K | $162.7 | 91.19K |
| Q2 2022 | share | Decrease | -11.46% | -11.95K shares | -3.19M | $161.87 | 92.34K |
| Q1 2022 | share | Increase | +8.17% | 7.87K shares | -2.73M | $173.97 | 104.30K |
| Q4 2021 | share | Increase | +5.32% | 4.87K shares | 1.91M | $215.28 | 96.42K |
| Q3 2021 | share | Decrease | -8.58% | -8.58K shares | -2.08M | $206.53 | 91.55K |
| Q2 2021 | share | Increase | +19.08% | 16.04K shares | 5.61M | $208.91 | 100.14K |
| Q1 2021 | share | Increase | +4.71% | 3.78K shares | 2.98M | $181.94 | 84.09K |
| Q4 2020 | share | Decrease | -12.73% | -11.71K shares | 693K | $153.13 | 80.31K |
| Q3 2020 | share | Increase | +7.04% | 6.05K shares | 1.95M | $125.69 | 92.02K |
| Q2 2020 | share | Increase | +1.67% | 1.41K shares | 1.19M | $111.62 | 85.97K |
| Q1 2020 | share | Decrease | -4.74% | -4.20K shares | -2.99M | $99.17 | 84.55K |
| Q4 2019 | share | Increase | +6.73% | 5.59K shares | 2.16M | $126.73 | 88.76K |
| Q3 2019 | share | Decrease | -2.60% | -2.22K shares | -432K | $109.52 | 83.17K |
| Q2 2019 | share | Increase | +8.59% | 6.75K shares | 991K | $110.99 | 85.39K |
| Q1 2019 | share | Increase | +16.46% | 11.11K shares | 2.82M | $107.84 | 78.64K |
| Q4 2018 | share | Decrease | -45.63% | -56.66K shares | -7.38M | $85.32 | 67.52K |
| Q3 2018 | share | Decrease | -10.06% | -13.89K shares | -644K | $102.34 | 124.18K |
| Q2 2018 | share | Decrease | -80.81% | -581.63K shares | -62.36M | $95.96 | 138.08K |
| Q1 2018 | share | Decrease | -0.57% | -4.15K shares | -6.67M | $99.37 | 719.71K |
| Q4 2017 | share | Increase | +27.02% | 153.98K shares | 27.1M | $107.01 | 723.87K |
| Q3 2017 | share | Increase | +2.19% | 12.18K shares | 6.75M | $91.25 | 569.88K |
| Q2 2017 | share | Increase | +0.77% | 4.24K shares | 4.67M | $81.61 | 557.7K |
| Q1 2017 | share | Decrease | -3.41% | -19.56K shares | 4.37M | $74.04 | 553.46K |
| Q4 2016 | share | Decrease | -15.61% | -106.00K shares | -12.58M | $64.18 | 573.02K |
| Q3 2016 | share | Decrease | -10.14% | -76.61K shares | -3.66M | $70.7 | 679.03K |
| Q2 2016 | share | Increase | +0.76% | 5.66K shares | 2.40M | $67.58 | 755.64K |
| Q1 2016 | share | Decrease | -17.92% | -163.71K shares | -3.17M | $64.84 | 749.97K |