VOLORIDGE INVESTMENT MANAGEMENT, LLC – Avery Dennison Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$35.56M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | +9.67% | 19.28K shares | 3.30M | $162.7 | 218.60K |
| Q2 2022 | share | Decrease | -9.79% | -21.62K shares | -6.17M | $161.87 | 199.32K |
| Q1 2022 | share | Increase | +84.48% | 101.18K shares | 12.5M | $173.97 | 220.94K |
| Q4 2021 | share | Increase | +0.89% | 1.05K shares | 1.33M | $215.28 | 119.76K |
| Q3 2021 | share | Decrease | -27.35% | -44.69K shares | -9.75M | $206.53 | 118.71K |
| Q2 2021 | share | Increase | +2060.39% | 155.84K shares | 32.96M | $208.91 | 163.41K |
| Q1 2021 | share | Increase | 0.00% | 7.56K shares | 1.38M | $181.94 | 7.56K |
| Q2 2020 | share | Decrease | -100.00% | -14.41K shares | -1.46M | $111.62 | 0 |
| Q1 2020 | share | Decrease | -88.22% | -107.98K shares | -14.54M | $99.17 | 14.41K |
| Q4 2019 | share | Increase | +64.50% | 47.99K shares | 7.56M | $126.73 | 122.40K |
| Q3 2019 | share | Increase | +85.64% | 34.32K shares | 3.81M | $109.52 | 74.40K |
| Q2 2019 | share | Increase | 0.00% | 40.08K shares | 4.63M | $110.99 | 40.08K |
| Q1 2019 | share | Decrease | -100.00% | -48.12K shares | -4.32M | $107.84 | 0 |
| Q4 2018 | share | Decrease | -57.56% | -65.26K shares | -7.96M | $85.32 | 48.12K |
| Q3 2018 | share | Increase | +91.06% | 54.04K shares | 6.22M | $102.34 | 113.39K |
| Q2 2018 | share | Decrease | -26.53% | -21.42K shares | -2.52M | $95.96 | 59.34K |
| Q1 2018 | share | Increase | 0.00% | 80.77K shares | 8.58M | $99.37 | 80.77K |
| Q2 2017 | share | Decrease | -100.00% | -108.22K shares | -8.72M | $81.61 | 0 |
| Q1 2017 | share | Increase | 0.00% | 108.22K shares | 8.72M | $74.04 | 108.22K |
| Q4 2016 | share | Decrease | -100.00% | -94.74K shares | -7.37M | $64.18 | 0 |
| Q3 2016 | share | Increase | +626.85% | 81.71K shares | 6.39M | $70.7 | 94.74K |
| Q2 2016 | share | Increase | 0.00% | 13.03K shares | 974K | $67.58 | 13.03K |