DEKABANK DEUTSCHE GIROZENTRALE – Avery Dennison Corporation Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$72.58M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +0.69% | 3.07K shares | 593K | $162.7 | 445.73K |
| Q2 2022 | share | Increase | +297.77% | 331.38K shares | 52.29M | $161.87 | 442.66K |
| Q1 2022 | share | Increase | +58.26% | 40.96K shares | 4.45M | $173.97 | 111.28K |
| Q4 2021 | share | Increase | +1.38% | 955 shares | 445K | $215.28 | 70.32K |
| Q3 2021 | share | Decrease | -27.01% | -25.67K shares | -5.04M | $206.53 | 69.36K |
| Q2 2021 | share | Decrease | -20.37% | -24.31K shares | -2.18M | $208.91 | 95.03K |
| Q1 2021 | share | Decrease | -0.54% | -642 shares | 3.71M | $181.94 | 119.35K |
| Q4 2020 | share | Increase | +250.76% | 85.78K shares | 14.09M | $153.13 | 119.99K |
| Q3 2020 | share | Increase | +149.70% | 20.51K shares | 2.68M | $125.69 | 34.21K |
| Q2 2020 | share | Increase | +42.45% | 4.08K shares | 534K | $111.62 | 13.70K |
| Q1 2020 | share | Decrease | -11.98% | -1.30K shares | -435K | $99.17 | 9.61K |
| Q4 2019 | share | Decrease | -22.56% | -3.18K shares | -188K | $126.73 | 10.92K |
| Q3 2019 | share | Decrease | -41.15% | -9.86K shares | -1.13M | $109.52 | 14.11K |
| Q2 2019 | share | Decrease | -66.94% | -48.56K shares | -4.91M | $110.99 | 23.97K |
| Q1 2019 | share | Increase | +210.33% | 49.16K shares | 5.56M | $107.84 | 72.54K |
| Q4 2018 | share | Decrease | -67.78% | -49.16K shares | -5.56M | $85.32 | 23.37K |
| Q3 2018 | share | Decrease | -9.20% | -7.34K shares | -405K | $102.34 | 72.54K |
| Q2 2018 | share | Decrease | -9.93% | -8.81K shares | -1.20M | $95.96 | 79.88K |
| Q1 2018 | share | Increase | +40.60% | 25.61K shares | 3.27M | $99.37 | 88.69K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $107.01 | 63.08K | |
| Q3 2017 | share | Increase | +11.10% | 6.30K shares | 970K | $91.25 | 63.08K |
| Q2 2017 | share | Increase | +3.50% | 1.92K shares | 607K | $81.61 | 56.78K |
| Q1 2017 | share | Increase | +44.37% | 16.86K shares | 1.74M | $74.04 | 54.86K |
| Q4 2016 | share | Increase | +34.27% | 9.7K shares | 508K | $64.18 | 38.00K |
| Q3 2016 | share | Increase | +139.81% | 16.5K shares | 1.31M | $70.7 | 28.30K |
| Q2 2016 | share | Increase | +3.51% | 400 shares | 39K | $67.58 | 11.80K |
| Q1 2016 | share | Increase | +321.98% | 8.7K shares | 652K | $64.84 | 11.40K |