SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Avery Dennison Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$6.60M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +56.12% | 14.58K shares | 2.39M | $162.7 | 40.57K |
| Q2 2022 | share | Decrease | -7.66% | -2.15K shares | -689K | $161.87 | 25.98K |
| Q1 2022 | share | Increase | +0.66% | 184 shares | -1.15M | $173.97 | 28.14K |
| Q4 2021 | share | Decrease | -0.01% | -4 shares | 261K | $215.28 | 27.95K |
| Q3 2021 | share | Increase | +8.38% | 2.16K shares | 370K | $206.53 | 27.96K |
| Q2 2021 | share | Increase | +3.59% | 893 shares | 850K | $208.91 | 25.80K |
| Q1 2021 | share | Decrease | -18.57% | -5.67K shares | -170K | $181.94 | 24.90K |
| Q4 2020 | share | Decrease | -3.02% | -952 shares | 713K | $153.13 | 30.58K |
| Q3 2020 | share | Decrease | -0.25% | -79 shares | 424K | $125.69 | 31.53K |
| Q2 2020 | share | Decrease | -3.00% | -979 shares | 287K | $111.62 | 31.61K |
| Q1 2020 | share | Increase | +7.36% | 2.23K shares | -651K | $99.17 | 32.59K |
| Q4 2019 | share | Decrease | -1.14% | -350 shares | 484K | $126.73 | 30.36K |
| Q3 2019 | share | Increase | +18.98% | 4.9K shares | 502K | $109.52 | 30.71K |
| Q2 2019 | share | Decrease | -20.88% | -6.81K shares | -701K | $110.99 | 25.81K |
| Q1 2019 | share | Increase | +0.24% | 78 shares | 763K | $107.84 | 32.62K |
| Q4 2018 | share | Increase | +6.85% | 2.08K shares | -377K | $85.32 | 32.54K |
| Q3 2018 | share | Increase | +7.54% | 2.13K shares | 409K | $102.34 | 30.45K |
| Q2 2018 | share | Increase | +0.28% | 78 shares | -110K | $95.96 | 28.32K |
| Q1 2018 | share | Decrease | -9.56% | -2.98K shares | -586K | $99.37 | 28.24K |
| Q4 2017 | share | Decrease | -31.19% | -14.15K shares | -876K | $107.01 | 31.23K |
| Q3 2017 | share | Decrease | -1.02% | -467 shares | 411K | $91.25 | 45.38K |
| Q2 2017 | share | Decrease | -4.70% | -2.26K shares | 174K | $81.61 | 45.85K |
| Q1 2017 | share | Decrease | -8.35% | -4.38K shares | 192K | $74.04 | 48.11K |
| Q4 2016 | share | Decrease | -14.96% | -9.23K shares | -1.11M | $64.18 | 52.49K |
| Q3 2016 | share | Decrease | -6.13% | -4.03K shares | -114K | $70.7 | 61.72K |
| Q2 2016 | share | Increase | +102.29% | 33.25K shares | 2.57M | $67.58 | 65.75K |
| Q1 2016 | share | Increase | +48.49% | 10.61K shares | 973K | $64.84 | 32.50K |