STATE OF TENNESSEE, TREASURY DEPARTMENT – Avery Dennison Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$28.67M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $162.7 | 177.12K | |
| Q2 2022 | share | Decrease | -11.93% | -24K shares | -6.31M | $161.87 | 177.12K |
| Q1 2022 | share | Decrease | -14.64% | -34.48K shares | -16.03M | $173.97 | 201.12K |
| Q4 2021 | share | Increase | +35.90% | 62.23K shares | 15.09M | $215.28 | 235.60K |
| Q3 2021 | share | Increase | +1.37% | 2.33K shares | -32K | $206.53 | 173.36K |
| Q2 2021 | share | Increase | +0.01% | 22 shares | 4.55M | $208.91 | 171.02K |
| Q1 2021 | share | Increase | +1042.25% | 156.03K shares | 29.08M | $181.94 | 171.00K |
| Q4 2020 | share | Decrease | -11.17% | -1.88K shares | 168K | $153.13 | 14.97K |
| Q3 2020 | share | Decrease | -1.59% | -273 shares | 200K | $125.69 | 16.85K |
| Q2 2020 | share | Decrease | -12.76% | -2.50K shares | -46K | $111.62 | 17.12K |
| Q1 2020 | share | Decrease | -1.32% | -262 shares | -603K | $99.17 | 19.63K |
| Q4 2019 | share | Decrease | -4.79% | -1K shares | 230K | $126.73 | 19.89K |
| Q3 2019 | share | Increase | +7.41% | 1.44K shares | 123K | $109.52 | 20.89K |
| Q2 2019 | share | Decrease | -7.43% | -1.56K shares | -125K | $110.99 | 19.45K |
| Q1 2019 | share | Decrease | -87.52% | -147.36K shares | -12.75M | $107.84 | 21.01K |
| Q4 2018 | share | Decrease | -36.56% | -97.04K shares | -13.63M | $85.32 | 168.38K |
| Q3 2018 | share | Increase | +24.31% | 51.9K shares | 6.95M | $102.34 | 265.42K |
| Q2 2018 | share | Increase | +20.99% | 37.04K shares | 3.05M | $95.96 | 213.52K |
| Q1 2018 | share | Decrease | -17.35% | -37.05K shares | -5.77M | $99.37 | 176.47K |
| Q4 2017 | share | Decrease | -56.50% | -277.32K shares | -23.74M | $107.01 | 213.52K |
| Q3 2017 | share | Increase | +265.70% | 356.62K shares | 36.40M | $91.25 | 490.85K |
| Q2 2017 | share | Decrease | -8.53% | -12.51K shares | 36K | $81.61 | 134.22K |
| Q1 2017 | share | Decrease | -38.24% | -90.86K shares | -4.85M | $74.04 | 146.73K |
| Q4 2016 | share | Decrease | -24.97% | -79.08K shares | -7.95M | $64.18 | 237.60K |
| Q3 2016 | share | Decrease | -9.12% | -31.76K shares | -1.41M | $70.7 | 316.68K |
| Q2 2016 | share | Increase | +3.90% | 13.08K shares | 1.86M | $67.58 | 348.44K |
| Q1 2016 | share | Increase | +784.09% | 297.43K shares | 21.80M | $64.84 | 335.36K |