APG ASSET MANAGEMENT N.V. – Avery Dennison Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$50.49M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -1.47% | -4.53K shares | 2.71M | $162.7 | 304.02K |
| Q2 2022 | share | Decrease | -6.22% | -20.47K shares | -3.67M | $161.87 | 308.56K |
| Q1 2022 | share | Increase | +9.95% | 29.77K shares | -5.54M | $173.97 | 329.03K |
| Q4 2021 | share | Decrease | -11.51% | -38.91K shares | -3.47M | $215.28 | 299.26K |
| Q3 2021 | share | Decrease | -3.85% | -13.54K shares | -1.89M | $206.53 | 338.17K |
| Q2 2021 | share | Decrease | -22.99% | -105.00K shares | -9.01M | $208.91 | 351.72K |
| Q1 2021 | share | Increase | +13.35% | 53.8K shares | 20.28M | $181.94 | 456.73K |
| Q4 2020 | share | Decrease | -6.56% | -28.26K shares | 4.07M | $153.13 | 402.93K |
| Q3 2020 | share | Increase | +6.59% | 26.65K shares | 5.91M | $125.69 | 431.19K |
| Q2 2020 | share | Increase | +1.76% | 7K shares | 596K | $111.62 | 404.54K |
| Q1 2020 | share | Decrease | -3.57% | -14.7K shares | -7.54M | $99.17 | 397.54K |
| Q4 2019 | share | Increase | +116.63% | 221.94K shares | 28.22M | $126.73 | 412.24K |
| Q3 2019 | share | Increase | +53.33% | 66.19K shares | 7.21M | $109.52 | 190.30K |
| Q2 2019 | share | Decrease | -9.30% | -12.72K shares | -1.16M | $110.99 | 124.11K |
| Q1 2019 | share | Decrease | -71.58% | -344.71K shares | -24.07M | $107.84 | 136.83K |
| Q4 2018 | share | Decrease | -73.70% | -1.34M shares | -132.95M | $85.32 | 481.55K |
| Q3 2018 | share | Decrease | -10.54% | -215.7K shares | -8.17M | $102.34 | 1.83M |
| Q2 2018 | share | Increase | +14.53% | 259.6K shares | 24.58M | $95.96 | 2.04M |
| Q1 2018 | share | Increase | +56.07% | 642K shares | 44.86M | $99.37 | 1.78M |
| Q4 2017 | share | Increase | +125.38% | 637K shares | 59.56M | $107.01 | 1.14M |
| Q3 2017 | share | Increase | +50.47% | 170.4K shares | 20.12M | $91.25 | 508.05K |
| Q2 2017 | share | 0.00% | 0 shares | 2.62M | $81.61 | 337.65K | |
| Q1 2017 | share | Decrease | -7.14% | -25.95K shares | 3.00M | $74.04 | 337.65K |
| Q4 2016 | share | Increase | +16.02% | 50.2K shares | -173K | $64.18 | 363.60K |
| Q3 2016 | share | Increase | +78.88% | 138.2K shares | 11.28M | $70.7 | 313.40K |
| Q2 2016 | share | Increase | +43.72% | 53.3K shares | 4.30M | $67.58 | 175.20K |
| Q1 2016 | share | Increase | +19.99% | 20.31K shares | 2.42M | $64.84 | 121.90K |