CLARIVEST ASSET MANAGEMENT LLC – Avery Dennison Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.53M
portfolio value
CLARIVEST ASSET 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 | -24.42% | -3.05K shares | -486K | $162.7 | 9.44K |
| Q2 2022 | share | Increase | 0.00% | 12.5K shares | 2.02M | $161.87 | 12.5K |
| Q1 2022 | share | Decrease | -100.00% | -15.7K shares | -3.40M | $173.97 | 0 |
| Q4 2021 | share | Decrease | -9.25% | -1.6K shares | -183K | $215.28 | 15.7K |
| Q3 2021 | share | Decrease | -5.46% | -1K shares | -263K | $206.53 | 17.3K |
| Q2 2021 | share | Increase | +10.24% | 1.7K shares | 799K | $208.91 | 18.3K |
| Q1 2021 | share | Decrease | -1.19% | -200 shares | 442K | $181.94 | 16.6K |
| Q4 2020 | share | Increase | 0.00% | 16.8K shares | 2.60M | $153.13 | 16.8K |
| Q3 2016 | share | Decrease | -100.00% | -19 shares | -1K | $70.7 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $67.58 | 19 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $64.84 | 19 |