ARTEMIS INVESTMENT MANAGEMENT LLP – Avery Dennison Corporation Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$33.09M
portfolio value
ARTEMIS INVESTMENT MANAGEMENT LLP 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 | -12.36% | -28.66K shares | -4.56M | $162.7 | 203.32K |
| Q2 2022 | share | Increase | +4.05% | 9.03K shares | -1.05M | $161.87 | 231.99K |
| Q1 2022 | share | Increase | +15.84% | 30.49K shares | -2.92M | $173.97 | 222.96K |
| Q4 2021 | share | Increase | +7.70% | 13.76K shares | 4.64M | $215.28 | 192.47K |
| Q3 2021 | share | Decrease | -14.25% | -29.7K shares | -6.85M | $206.53 | 178.71K |
| Q2 2021 | share | Decrease | -11.47% | -27.00K shares | 607K | $208.91 | 208.41K |
| Q1 2021 | share | Increase | +22.96% | 43.95K shares | 13.51M | $181.94 | 235.41K |
| Q4 2020 | share | Increase | +3.91% | 7.20K shares | 6.19M | $153.13 | 191.45K |
| Q3 2020 | share | Increase | +1.66% | 3.00K shares | 2.78M | $125.69 | 184.25K |
| Q2 2020 | share | Decrease | -1.47% | -2.71K shares | 1.97M | $111.62 | 181.24K |
| Q1 2020 | share | Decrease | -13.06% | -27.62K shares | -8.88M | $99.17 | 183.95K |
| Q4 2019 | share | Increase | +1.55% | 3.23K shares | 4.05M | $126.73 | 211.58K |
| Q3 2019 | share | Decrease | -0.36% | -760 shares | -493K | $109.52 | 208.35K |
| Q2 2019 | share | Decrease | -11.72% | -27.75K shares | -2.69M | $110.99 | 209.11K |
| Q1 2019 | share | Decrease | -8.23% | -21.23K shares | 3.61M | $107.84 | 236.86K |
| Q4 2018 | share | Increase | +5.65% | 13.79K shares | -3.28M | $85.32 | 258.10K |
| Q3 2018 | share | Increase | +14.75% | 31.39K shares | 4.73M | $102.34 | 244.30K |
| Q2 2018 | share | Increase | +24.08% | 41.32K shares | 3.50M | $95.96 | 212.91K |
| Q1 2018 | share | Decrease | -12.03% | -23.47K shares | -4.17M | $99.37 | 171.58K |
| Q4 2017 | share | Increase | +6.76% | 12.35K shares | 4.44M | $107.01 | 195.06K |
| Q3 2017 | share | Decrease | -1.13% | -2.09K shares | 1.63M | $91.25 | 182.70K |
| Q2 2017 | share | Increase | +8.00% | 13.68K shares | 2.53M | $81.61 | 184.79K |
| Q1 2017 | share | Increase | 0.00% | 171.11K shares | 13.79M | $74.04 | 171.11K |