AMI ASSET MANAGEMENT CORP – Avery Dennison Corporation Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$594,000
portfolio value
AMI ASSET MANAGEMENT CORP 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 | -2.40% | -90 shares | -12K | $162.7 | 3.65K |
| Q2 2022 | share | Decrease | -6.66% | -267 shares | -92K | $161.87 | 3.74K |
| Q1 2022 | share | Increase | +24.42% | 787 shares | 0 | $173.97 | 4.01K |
| Q4 2021 | share | Increase | +4.81% | 148 shares | 61K | $215.28 | 3.22K |
| Q3 2021 | share | Decrease | -2.32% | -73 shares | -25K | $206.53 | 3.07K |
| Q2 2021 | share | Increase | +5.28% | 158 shares | 113K | $208.91 | 3.14K |
| Q1 2021 | share | Decrease | -98.82% | -250.40K shares | -38.75M | $181.94 | 2.99K |
| Q4 2020 | share | Decrease | -39.64% | -166.43K shares | -14.36M | $153.13 | 253.39K |
| Q3 2020 | share | Increase | +5.18% | 20.68K shares | 8.13M | $125.69 | 419.83K |
| Q2 2020 | share | Decrease | -7.25% | -31.18K shares | 1.70M | $111.62 | 399.14K |
| Q1 2020 | share | Decrease | -0.95% | -4.11K shares | -12.99M | $99.17 | 430.32K |
| Q4 2019 | share | Decrease | -14.16% | -71.64K shares | -643K | $126.73 | 434.43K |
| Q3 2019 | share | Decrease | -1.49% | -7.66K shares | -1.95M | $109.52 | 506.08K |
| Q2 2019 | share | Increase | +50.13% | 171.55K shares | 20.76M | $110.99 | 513.74K |
| Q1 2019 | share | Decrease | -1.64% | -5.70K shares | 7.41M | $107.84 | 342.19K |
| Q4 2018 | share | Decrease | -2.11% | -7.5K shares | -7.25M | $85.32 | 347.89K |
| Q3 2018 | share | Increase | +22.72% | 65.80K shares | 8.94M | $102.34 | 355.39K |
| Q2 2018 | share | Decrease | -3.75% | -11.28K shares | -2.4M | $95.96 | 289.58K |
| Q1 2018 | share | Decrease | -6.61% | -21.29K shares | -5.03M | $99.37 | 300.86K |
| Q4 2017 | share | Decrease | -4.24% | -14.27K shares | 3.91M | $107.01 | 322.16K |
| Q3 2017 | share | Decrease | -1.84% | -6.31K shares | 2.79M | $91.25 | 336.44K |
| Q2 2017 | share | Decrease | -4.49% | -16.09K shares | 1.36M | $81.61 | 342.75K |
| Q1 2017 | share | Decrease | -0.61% | -2.19K shares | 3.57M | $74.04 | 358.85K |
| Q4 2016 | share | Decrease | -7.10% | -27.60K shares | -4.88M | $64.18 | 361.04K |
| Q3 2016 | share | Increase | +31.88% | 93.94K shares | 8.20M | $70.7 | 388.65K |
| Q2 2016 | share | Increase | 0.00% | 294.70K shares | 22.02M | $67.58 | 294.70K |