ANDRA AP-FONDEN – Avery Dennison Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$7.64M
portfolio value
ANDRA AP-FONDEN 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 | -2.49% | -1.2K shares | -155K | $162.7 | 47K |
| Q2 2022 | share | Decrease | -11.40% | -6.2K shares | -3.97M | $161.87 | 48.2K |
| Q4 2021 | share | Increase | +19.56% | 8.9K shares | 2.35M | $215.28 | 54.4K |
| Q3 2021 | share | Decrease | -13.00% | -6.8K shares | -1.56M | $206.53 | 45.5K |
| Q2 2021 | share | Decrease | -21.35% | -14.2K shares | -1.21M | $208.91 | 52.3K |
| Q1 2021 | share | Decrease | -8.90% | -6.5K shares | 890K | $181.94 | 66.5K |
| Q4 2020 | share | Increase | +2.53% | 1.8K shares | 2.22M | $153.13 | 73K |
| Q3 2020 | share | Increase | +37.72% | 19.5K shares | 3.20M | $125.69 | 71.2K |
| Q2 2020 | share | Decrease | -2.82% | -1.5K shares | 479K | $111.62 | 51.7K |
| Q1 2020 | share | Decrease | -14.61% | -9.1K shares | -2.73M | $99.17 | 53.2K |
| Q4 2019 | share | Decrease | -1.11% | -700 shares | 995K | $126.73 | 62.3K |
| Q3 2019 | share | Decrease | -9.35% | -6.5K shares | -885K | $109.52 | 63K |
| Q2 2019 | share | Decrease | -4.01% | -2.9K shares | -141K | $110.99 | 69.5K |
| Q1 2019 | share | Decrease | -13.50% | -11.3K shares | -888K | $107.84 | 72.4K |
| Q3 2018 | share | Decrease | -4.99% | -4.4K shares | 74K | $102.34 | 83.7K |
| Q2 2018 | share | Increase | +8.63% | 7K shares | 378K | $95.96 | 88.1K |
| Q1 2018 | share | Increase | +79.03% | 35.8K shares | 3.41M | $99.37 | 81.1K |
| Q4 2017 | share | Decrease | -14.69% | -7.8K shares | -19K | $107.01 | 45.3K |
| Q3 2017 | share | Decrease | -2.93% | -1.6K shares | 388K | $91.25 | 53.1K |
| Q2 2017 | share | Decrease | -3.70% | -2.1K shares | 256K | $81.61 | 54.7K |
| Q1 2017 | share | Decrease | -15.35% | -10.3K shares | -134K | $74.04 | 56.8K |
| Q4 2016 | share | Decrease | -16.65% | -13.4K shares | -1.55M | $64.18 | 67.1K |
| Q3 2016 | share | Decrease | -4.51% | -3.8K shares | -39K | $70.7 | 80.5K |
| Q2 2016 | share | Increase | +29.69% | 19.3K shares | 1.61M | $67.58 | 84.3K |
| Q1 2016 | share | Decrease | -6.61% | -4.6K shares | 326K | $64.84 | 65K |