COMGEST GLOBAL INVESTORS S.A.S. – Avery Dennison Corporation Transaction History
COMGEST GLOBAL INVESTORS S.A.S. portfolio value:
$16.49M
portfolio value
COMGEST GLOBAL INVESTORS S.A.S. 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 | -12.02% | -13.85K shares | -2.15M | $162.7 | 101.38K |
| Q2 2022 | share | Increase | +10.61% | 11.05K shares | 530K | $161.87 | 115.23K |
| Q1 2022 | share | Increase | +3.48% | 3.50K shares | -3.68M | $173.97 | 104.18K |
| Q4 2021 | share | Increase | +2.37% | 2.33K shares | 1.42M | $215.28 | 100.67K |
| Q3 2021 | share | Increase | +5.21% | 4.87K shares | 726K | $206.53 | 98.34K |
| Q2 2021 | share | Increase | +1.63% | 1.5K shares | 2.76M | $208.91 | 93.46K |
| Q1 2021 | share | Decrease | -1.29% | -1.2K shares | 2.43M | $181.94 | 91.96K |
| Q4 2020 | share | Decrease | -1.06% | -1K shares | 2.41M | $153.13 | 93.16K |
| Q3 2020 | share | Increase | +37.54% | 25.7K shares | 4.22M | $125.69 | 94.16K |
| Q2 2020 | share | Increase | +7.71% | 4.9K shares | 1.33M | $111.62 | 68.46K |
| Q1 2020 | share | Decrease | -13.39% | -9.83K shares | -3.12M | $99.17 | 63.56K |
| Q4 2019 | share | Increase | +6.53% | 4.5K shares | 1.77M | $126.73 | 73.4K |
| Q3 2019 | share | Decrease | -0.86% | -600 shares | -215K | $109.52 | 68.9K |
| Q2 2019 | share | Increase | +7.25% | 4.7K shares | 718K | $110.99 | 69.5K |
| Q1 2019 | share | 0.00% | 0 shares | 1.50M | $107.84 | 64.8K | |
| Q4 2018 | share | Increase | +38.46% | 18K shares | 750K | $85.32 | 64.8K |
| Q3 2018 | share | Increase | +31.46% | 11.2K shares | 1.43M | $102.34 | 46.8K |
| Q2 2018 | share | Increase | 0.00% | 35.6K shares | 3.63M | $95.96 | 35.6K |