RMB CAPITAL MANAGEMENT, LLC – Avery Dennison Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$22.27M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | -2.89% | -4.07K shares | -546K | $162.7 | 136.90K |
| Q2 2022 | share | Increase | +1.06% | 1.48K shares | -1.44M | $161.87 | 140.98K |
| Q1 2022 | share | Increase | +13.15% | 16.21K shares | -2.43M | $173.97 | 139.5K |
| Q4 2021 | share | Decrease | -0.81% | -1.00K shares | 946K | $215.28 | 123.28K |
| Q3 2021 | share | Increase | +1.56% | 1.90K shares | 24K | $206.53 | 124.29K |
| Q2 2021 | share | Decrease | -2.88% | -3.62K shares | 2.58M | $208.91 | 122.38K |
| Q1 2021 | share | Increase | +0.44% | 556 shares | 3.68M | $181.94 | 126.01K |
| Q4 2020 | share | Increase | +0.97% | 1.20K shares | 3.57M | $153.13 | 125.45K |
| Q3 2020 | share | Increase | +5.00% | 5.92K shares | 2.38M | $125.69 | 124.25K |
| Q2 2020 | share | Decrease | -2.11% | -2.55K shares | 1.18M | $111.62 | 118.33K |
| Q1 2020 | share | Decrease | -15.38% | -21.96K shares | -6.37M | $99.17 | 120.88K |
| Q4 2019 | share | Decrease | -3.84% | -5.69K shares | 1.81M | $126.73 | 142.85K |
| Q3 2019 | share | Increase | +0.21% | 318 shares | -276K | $109.52 | 148.55K |
| Q2 2019 | share | Increase | +0.78% | 1.15K shares | 527K | $110.99 | 148.23K |
| Q1 2019 | share | Increase | +9.67% | 12.96K shares | 4.57M | $107.84 | 147.08K |
| Q4 2018 | share | Increase | +337.12% | 103.43K shares | 8.72M | $85.32 | 134.11K |
| Q3 2018 | share | Decrease | -1.82% | -570 shares | 133K | $102.34 | 30.68K |
| Q2 2018 | share | Decrease | -10.62% | -3.71K shares | -524K | $95.96 | 31.25K |
| Q1 2018 | share | Decrease | -14.93% | -6.13K shares | -1.00M | $99.37 | 34.96K |
| Q4 2017 | share | Decrease | -29.47% | -17.17K shares | -1.01M | $107.01 | 41.10K |
| Q3 2017 | share | Decrease | -12.14% | -8.05K shares | -130K | $91.25 | 58.27K |
| Q2 2017 | share | Increase | 0.00% | 66.32K shares | 5.86M | $81.61 | 66.32K |