DANA INVESTMENT ADVISORS, INC. – Avery Dennison Corporation Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$14.82M
portfolio value
DANA INVESTMENT ADVISORS, INC. 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 | -12.78% | -13.34K shares | -2.08M | $162.7 | 91.11K |
| Q2 2022 | share | Decrease | -2.85% | -3.06K shares | -1.79M | $161.87 | 104.46K |
| Q1 2022 | share | Increase | +5.49% | 5.59K shares | -3.36M | $173.97 | 107.53K |
| Q4 2021 | share | Decrease | -3.68% | -3.89K shares | 147K | $215.28 | 101.93K |
| Q3 2021 | share | Decrease | -4.13% | -4.56K shares | -1.28M | $206.53 | 105.82K |
| Q2 2021 | share | Decrease | -12.59% | -15.89K shares | 16K | $208.91 | 110.39K |
| Q1 2021 | share | Decrease | -9.74% | -13.63K shares | 1.49M | $181.94 | 126.28K |
| Q4 2020 | share | Decrease | -8.34% | -12.73K shares | 2.18M | $153.13 | 139.91K |
| Q3 2020 | share | Decrease | -7.80% | -12.90K shares | 627K | $125.69 | 152.65K |
| Q2 2020 | share | Decrease | -7.79% | -13.99K shares | 598K | $111.62 | 165.56K |
| Q1 2020 | share | Decrease | -0.23% | -415 shares | -5.25M | $99.17 | 179.55K |
| Q4 2019 | share | Increase | +78.79% | 79.31K shares | 12.11M | $126.73 | 179.97K |
| Q3 2019 | share | Decrease | -4.27% | -4.49K shares | -732K | $109.52 | 100.66K |
| Q2 2019 | share | Decrease | -9.42% | -10.93K shares | -954K | $110.99 | 105.15K |
| Q1 2019 | share | Decrease | -2.59% | -3.08K shares | 2.41M | $107.84 | 116.09K |
| Q4 2018 | share | Increase | +1.18% | 1.38K shares | -2.05M | $85.32 | 119.17K |
| Q3 2018 | share | Decrease | -15.78% | -22.07K shares | -1.51M | $102.34 | 117.78K |
| Q2 2018 | share | Increase | +2.22% | 3.04K shares | -257K | $95.96 | 139.86K |
| Q1 2018 | share | Decrease | -50.54% | -139.78K shares | -17.23M | $99.37 | 136.82K |
| Q4 2017 | share | Decrease | -2.56% | -7.27K shares | 3.85M | $107.01 | 276.60K |
| Q3 2017 | share | Increase | +75.78% | 122.38K shares | 13.64M | $91.25 | 283.88K |
| Q2 2017 | share | Decrease | -11.38% | -20.73K shares | -416K | $81.61 | 161.50K |
| Q1 2017 | share | Increase | +0.16% | 300 shares | 1.91M | $74.04 | 182.23K |
| Q4 2016 | share | Increase | 0.00% | 181.93K shares | 12.77M | $64.18 | 181.93K |