PUBLIC SECTOR PENSION INVESTMENT BOARD – Avery Dennison Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$46.54M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +75.83% | 123.38K shares | 20.20M | $162.7 | 286.08K |
| Q2 2022 | share | Increase | +1305.01% | 151.12K shares | 24.32M | $161.87 | 162.7K |
| Q1 2022 | share | Decrease | -16.21% | -2.24K shares | -978K | $173.97 | 11.58K |
| Q4 2021 | share | Decrease | -1.14% | -160 shares | 96K | $215.28 | 13.82K |
| Q3 2021 | share | Increase | +7.46% | 970 shares | 162K | $206.53 | 13.98K |
| Q2 2021 | share | Decrease | -91.25% | -135.65K shares | -24.56M | $208.91 | 13.01K |
| Q1 2021 | share | Increase | +6.98% | 9.7K shares | 5.74M | $181.94 | 148.66K |
| Q4 2020 | share | Decrease | -68.65% | -304.34K shares | -35.11M | $153.13 | 138.96K |
| Q3 2020 | share | Increase | +5441.25% | 435.3K shares | 55.75M | $125.69 | 443.3K |
| Q2 2020 | share | Decrease | -3.61% | -300 shares | 67K | $111.62 | 8K |
| Q1 2020 | share | Decrease | -56.20% | -10.65K shares | -1.63M | $99.17 | 8.3K |
| Q4 2019 | share | Decrease | -93.94% | -293.89K shares | -33.05M | $126.73 | 18.95K |
| Q3 2019 | share | Increase | +10.74% | 30.35K shares | 2.85M | $109.52 | 312.84K |
| Q2 2019 | share | Increase | +6.76% | 17.89K shares | 2.77M | $110.99 | 282.49K |
| Q1 2019 | share | Increase | +5770.89% | 260.09K shares | 29.49M | $107.84 | 264.60K |
| Q4 2018 | share | Decrease | -73.34% | -12.4K shares | -1.42M | $85.32 | 4.50K |
| Q3 2018 | share | Increase | +237.67% | 11.9K shares | 1.32M | $102.34 | 16.90K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $95.96 | 5.00K | |
| Q1 2018 | share | Increase | +11.09% | 500 shares | 14K | $99.37 | 5.00K |
| Q4 2017 | share | Decrease | -53.57% | -5.2K shares | -437K | $107.01 | 4.50K |
| Q3 2017 | share | Decrease | -1.71% | -169 shares | 82K | $91.25 | 9.70K |
| Q2 2017 | share | Decrease | -51.05% | -10.3K shares | -753K | $81.61 | 9.87K |
| Q1 2017 | share | Increase | +3.06% | 600 shares | 251K | $74.04 | 20.17K |
| Q4 2016 | share | 0.00% | 0 shares | -148K | $64.18 | 19.57K | |
| Q3 2016 | share | Increase | +15.32% | 2.6K shares | 254K | $70.7 | 19.57K |
| Q2 2016 | share | Increase | +16.47% | 2.4K shares | 218K | $67.58 | 16.97K |
| Q1 2016 | share | Decrease | -37.11% | -8.6K shares | -401K | $64.84 | 14.57K |