ECHO STREET CAPITAL MANAGEMENT LLC – Avery Dennison Corporation Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$1.04M
portfolio value
Avery Dennison Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.44K shares | 1.04M | $162.7 | 6.44K |
| Q4 2021 | share | Decrease | -100.00% | -2.82K shares | -585K | $215.28 | 0 |
| Q3 2021 | share | Decrease | -12.58% | -406 shares | -94K | $206.53 | 2.82K |
| Q2 2021 | share | Increase | 0.00% | 3.22K shares | 679K | $208.91 | 3.22K |
| Q3 2020 | share | Decrease | -100.00% | -125.92K shares | -14.36M | $125.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 125.92K shares | 14.36M | $111.62 | 125.92K |
| Q3 2019 | share | Decrease | -100.00% | -71.84K shares | -8.31M | $109.52 | 0 |
| Q2 2019 | share | Increase | +2.08% | 1.46K shares | 357K | $110.99 | 71.84K |
| Q1 2019 | share | Decrease | -83.46% | -355.2K shares | -30.27M | $107.84 | 70.38K |
| Q4 2018 | share | Increase | +150.36% | 255.59K shares | 19.81M | $85.32 | 425.58K |
| Q3 2018 | share | Increase | 0.00% | 169.99K shares | 18.41M | $102.34 | 169.99K |
| Q1 2017 | share | Decrease | -100.00% | -84.62K shares | -5.94M | $74.04 | 0 |
| Q4 2016 | share | Increase | 0.00% | 84.62K shares | 5.94M | $64.18 | 84.62K |