DNB ASSET MANAGEMENT AS – Avery Dennison Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$9.29M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -5.90% | -3.58K shares | -532.73K | $162.7 | 57.11K |
| Q2 2022 | share | Decrease | -0.64% | -394 shares | -803.00K | $161.87 | 60.69K |
| Q1 2022 | share | Increase | +15.00% | 7.96K shares | -876.93K | $173.97 | 61.09K |
| Q4 2021 | share | Increase | +106.79% | 27.43K shares | 6.18M | $215.28 | 53.12K |
| Q3 2021 | share | Decrease | -1.33% | -347 shares | -150.79K | $206.53 | 25.69K |
| Q2 2021 | share | Increase | +19.01% | 4.15K shares | 1.45M | $208.91 | 26.03K |
| Q1 2021 | share | Increase | +15.26% | 2.89K shares | 1.07M | $181.94 | 21.87K |
| Q4 2020 | share | Decrease | -14.96% | -3.33K shares | 90.90K | $153.13 | 18.98K |
| Q3 2020 | share | Increase | +41.30% | 6.52K shares | 1.05M | $125.69 | 22.32K |
| Q2 2020 | share | Increase | +2.02% | 313 shares | 224.91K | $111.62 | 15.79K |
| Q1 2020 | share | Decrease | -24.25% | -4.95K shares | -1.09M | $99.17 | 15.48K |
| Q4 2019 | share | Increase | +21.14% | 3.56K shares | 757.69K | $126.73 | 20.44K |
| Q3 2019 | share | Increase | +12.43% | 1.86K shares | 180.14K | $109.52 | 16.87K |
| Q2 2019 | share | Increase | +0.24% | 36 shares | 44.28K | $110.99 | 15.00K |
| Q1 2019 | share | Decrease | -24.35% | -4.82K shares | -86.07K | $107.84 | 14.97K |
| Q4 2018 | share | Increase | +17.38% | 2.93K shares | -49.08K | $85.32 | 19.79K |
| Q3 2018 | share | Increase | +8.53% | 1.32K shares | 240.67K | $102.34 | 16.86K |
| Q2 2018 | share | Increase | +9.13% | 1.3K shares | 73.64K | $95.96 | 15.53K |
| Q1 2018 | share | 0.00% | 0 shares | -122.58K | $99.37 | 14.23K | |
| Q4 2017 | share | Increase | +8.37% | 1.1K shares | 343.36K | $107.01 | 14.23K |
| Q3 2017 | share | Increase | 0.00% | 13.13K shares | 1.29M | $91.25 | 13.13K |