AEGON ASSET MANAGEMENT UK PLC – Avery Dennison Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.57M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | +16.03% | 1.33K shares | 224K | $162.7 | 9.67K |
| Q2 2022 | share | Decrease | -94.23% | -136.12K shares | -23.78M | $161.87 | 8.33K |
| Q1 2022 | share | Decrease | -20.78% | -37.89K shares | -14.36M | $173.97 | 144.45K |
| Q4 2021 | share | Increase | +0.09% | 155 shares | 1.75M | $215.28 | 182.35K |
| Q3 2021 | share | Decrease | -0.03% | -52 shares | -561K | $206.53 | 182.19K |
| Q2 2021 | share | Decrease | -12.11% | -25.11K shares | 197K | $208.91 | 182.25K |
| Q1 2021 | share | Decrease | -46.28% | -178.61K shares | -21.75M | $181.94 | 207.36K |
| Q4 2020 | share | Increase | +2.43% | 9.15K shares | 11.69M | $153.13 | 385.97K |
| Q3 2020 | share | Increase | 0.00% | 376.81K shares | 48.15M | $125.69 | 376.81K |
| Q2 2020 | share | Decrease | -9.46% | -40.69K shares | 613K | $111.62 | 389.37K |
| Q1 2020 | share | Increase | +4.73% | 19.43K shares | -9.90M | $99.17 | 430.06K |
| Q4 2019 | share | Increase | +0.02% | 75 shares | 7.08M | $126.73 | 410.63K |
| Q3 2019 | share | Increase | +1.53% | 6.17K shares | -99K | $109.52 | 410.55K |
| Q2 2019 | share | Decrease | -4.40% | -18.62K shares | -1.07M | $110.99 | 404.38K |
| Q1 2019 | share | Decrease | -1.52% | -6.52K shares | 9.22M | $107.84 | 423.00K |
| Q4 2018 | share | Decrease | -38.99% | -274.5K shares | -37.69M | $85.32 | 429.52K |
| Q3 2018 | share | Decrease | -17.81% | -152.54K shares | -11.17M | $102.34 | 704.02K |
| Q2 2018 | share | Increase | +18.19% | 131.80K shares | 10.43M | $95.96 | 856.57K |
| Q1 2018 | share | Increase | +16.30% | 101.57K shares | 5.42M | $99.37 | 724.77K |
| Q4 2017 | share | Increase | 0.00% | 623.19K shares | 71.58M | $107.01 | 623.19K |
| Q2 2016 | share | Decrease | -100.00% | -18.44K shares | -1.33M | $67.58 | 0 |
| Q1 2016 | share | Decrease | -8.14% | -1.63K shares | 72.22K | $64.84 | 18.44K |