WAVERTON INVESTMENT MANAGEMENT LTD – Avery Dennison Corporation Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$4.37M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | -19.19% | -6.38K shares | -1.01M | $162.7 | 26.88K |
| Q2 2022 | share | Decrease | -92.76% | -426.05K shares | -74.52M | $161.87 | 33.27K |
| Q1 2022 | share | Decrease | -11.90% | -62.01K shares | -32.99M | $173.97 | 459.33K |
| Q4 2021 | share | Decrease | -0.31% | -1.64K shares | 4.53M | $215.28 | 521.34K |
| Q3 2021 | share | Increase | +1.30% | 6.68K shares | -178K | $206.53 | 522.98K |
| Q2 2021 | share | Decrease | -11.15% | -64.76K shares | 1.83M | $208.91 | 516.30K |
| Q1 2021 | share | Increase | +1.37% | 7.83K shares | 17.8M | $181.94 | 581.06K |
| Q4 2020 | share | Increase | +88.95% | 269.85K shares | 50.13M | $153.13 | 573.22K |
| Q3 2020 | share | Increase | 0.00% | 303.36K shares | 38.78M | $125.69 | 303.36K |