MILLER INVESTMENT MANAGEMENT, LP – Avery Dennison Corporation Transaction History
MILLER INVESTMENT MANAGEMENT, LP portfolio value:
$363,000
portfolio value
MILLER INVESTMENT MANAGEMENT, LP 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 | 0.00% | 0 shares | 2K | $162.7 | 2.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $161.87 | 2.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $173.97 | 2.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $215.28 | 2.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $206.53 | 2.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $208.91 | 2.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $181.94 | 2.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $153.13 | 2.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $125.69 | 2.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $111.62 | 2.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $99.17 | 2.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $126.73 | 2.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $109.52 | 2.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $110.99 | 2.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $107.84 | 2.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $85.32 | 2.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $102.34 | 2.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $95.96 | 2.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $99.37 | 2.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $107.01 | 2.23K | |
| Q3 2017 | share | Increase | 0.00% | 2.23K shares | 219K | $91.25 | 2.23K |