BOSTON PARTNERS – Avery Dennison Corporation Transaction History
BOSTON PARTNERS portfolio value:
$147.67M
portfolio value
BOSTON PARTNERS 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 | Increase | +66.78% | 363.40K shares | 59.54M | $162.7 | 907.60K |
| Q2 2022 | share | Increase | +1.63% | 8.74K shares | -5.02M | $161.87 | 544.20K |
| Q1 2022 | share | Increase | +2.57% | 13.41K shares | -19.90M | $173.97 | 535.45K |
| Q4 2021 | share | Decrease | -0.95% | -5.01K shares | 3.83M | $215.28 | 522.04K |
| Q3 2021 | share | Increase | +2.81% | 14.42K shares | 1.44M | $206.53 | 527.06K |
| Q2 2021 | share | Increase | +1.88% | 9.47K shares | 15.34M | $208.91 | 512.64K |
| Q1 2021 | share | Decrease | -13.57% | -78.98K shares | 2.13M | $181.94 | 503.16K |
| Q4 2020 | share | Increase | +0.09% | 549 shares | 15.94M | $153.13 | 582.15K |
| Q3 2020 | share | Decrease | -6.93% | -43.33K shares | 3.04M | $125.69 | 581.60K |
| Q2 2020 | share | Increase | +10.69% | 60.34K shares | 13.80M | $111.62 | 624.94K |
| Q1 2020 | share | Decrease | -13.66% | -89.29K shares | -28.03M | $99.17 | 564.59K |
| Q4 2019 | share | Decrease | -62.84% | -1.10M shares | -114.39M | $126.73 | 653.89K |
| Q3 2019 | share | Decrease | -14.76% | -304.68K shares | -38.82M | $109.52 | 1.75M |
| Q2 2019 | share | Increase | +26.22% | 428.74K shares | 53.96M | $110.99 | 2.06M |
| Q1 2019 | share | Increase | +25.66% | 333.92K shares | 67.88M | $107.84 | 1.63M |
| Q4 2018 | share | Increase | 0.00% | 1.30M shares | 116.91M | $85.32 | 1.30M |
| Q3 2018 | share | Decrease | -100.00% | -11.47K shares | -1.17M | $102.34 | 0 |
| Q2 2018 | share | Increase | 0.00% | 11.47K shares | 1.17M | $95.96 | 11.47K |
| Q2 2017 | share | Decrease | -100.00% | -738.25K shares | -59.50M | $81.61 | 0 |
| Q1 2017 | share | Increase | +12.42% | 81.54K shares | 13.38M | $74.04 | 738.25K |
| Q4 2016 | share | Increase | +8.88% | 53.58K shares | -803K | $64.18 | 656.71K |
| Q3 2016 | share | Decrease | -69.78% | -1.39M shares | -102.28M | $70.7 | 603.13K |
| Q2 2016 | share | Decrease | -22.48% | -578.98K shares | -36.48M | $67.58 | 1.99M |
| Q1 2016 | share | Decrease | -22.35% | -741.35K shares | -22.11M | $64.84 | 2.57M |