PGGM INVESTMENTS – Avery Dennison Corporation Transaction History
PGGM INVESTMENTS portfolio value:
$8.68M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-6.48%
quarter
Avery Dennison Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.99% | -160.11K shares | -37.55M | $162.7 | 53.40K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $173.97 | 213.51K | |
| Q4 2021 | share | Decrease | -0.81% | -1.75K shares | 1.63M | $215.28 | 213.51K |
| Q3 2021 | share | Increase | +0.12% | 264 shares | -596K | $206.53 | 215.26K |
| Q2 2021 | share | 0.00% | 0 shares | 5.71M | $208.91 | 215.00K | |
| Q1 2021 | share | Increase | +11.91% | 22.88K shares | 9.68M | $181.94 | 215.00K |
| Q4 2020 | share | Increase | +32.62% | 47.25K shares | 11.28M | $153.13 | 192.11K |
| Q3 2020 | share | 0.00% | 0 shares | 1.99M | $125.69 | 144.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.77M | $111.62 | 144.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.19M | $99.17 | 144.86K | |
| Q4 2019 | share | Decrease | -64.14% | -259.09K shares | -26.92M | $126.73 | 144.86K |
| Q3 2019 | share | 0.00% | 0 shares | -853K | $109.52 | 403.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.08M | $110.99 | 403.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 9.36M | $107.84 | 403.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -7.48M | $85.32 | 403.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.52M | $102.34 | 403.95K | |
| Q2 2018 | share | Increase | +44.37% | 124.15K shares | 11.51M | $95.96 | 403.95K |
| Q1 2018 | share | 0.00% | 0 shares | -2.40M | $99.37 | 279.8K | |
| Q4 2017 | share | Decrease | -24.70% | -91.77K shares | -4.40M | $107.01 | 279.8K |
| Q3 2017 | share | Decrease | -0.03% | -116 shares | 3.69M | $91.25 | 371.57K |
| Q2 2017 | share | Decrease | -1.69% | -6.39K shares | 2.37M | $81.61 | 371.69K |
| Q1 2017 | share | Decrease | -6.02% | -24.20K shares | 2.22M | $74.04 | 378.09K |
| Q4 2016 | share | Decrease | -1.77% | -7.26K shares | -3.61M | $64.18 | 402.29K |
| Q3 2016 | share | Decrease | -0.97% | -4.00K shares | 945K | $70.7 | 409.56K |
| Q2 2016 | share | Decrease | -14.09% | -67.84K shares | -3.8M | $67.58 | 413.57K |
| Q1 2016 | share | Decrease | -1.72% | -8.42K shares | 4.02M | $64.84 | 481.42K |