RETIREMENT SYSTEMS OF ALABAMA – Avery Dennison Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$21.70M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.07% | -99 shares | 95K | $162.7 | 133.39K |
| Q2 2022 | share | Decrease | -0.26% | -344 shares | -1.67M | $161.87 | 133.48K |
| Q1 2022 | share | Decrease | -0.00% | -2 shares | -5.70M | $173.97 | 133.83K |
| Q4 2021 | share | Decrease | -27.80% | -51.52K shares | -9.42M | $215.28 | 133.83K |
| Q3 2021 | share | Decrease | -28.56% | -74.1K shares | -16.14M | $206.53 | 185.36K |
| Q2 2021 | share | Decrease | -0.23% | -601 shares | 6.78M | $208.91 | 259.46K |
| Q1 2021 | share | Decrease | -0.98% | -2.56K shares | 7.02M | $181.94 | 260.06K |
| Q4 2020 | share | Decrease | -0.04% | -112 shares | 7.14M | $153.13 | 262.62K |
| Q3 2020 | share | Decrease | -0.75% | -1.97K shares | 3.38M | $125.69 | 262.73K |
| Q2 2020 | share | Decrease | -7.90% | -22.69K shares | 923K | $111.62 | 264.71K |
| Q1 2020 | share | Increase | +683.15% | 250.70K shares | 24.47M | $99.17 | 287.40K |
| Q4 2019 | share | Decrease | -0.46% | -170 shares | 614K | $126.73 | 36.69K |
| Q3 2019 | share | Decrease | -6.34% | -2.49K shares | -367K | $109.52 | 36.86K |
| Q2 2019 | share | Increase | +0.67% | 261 shares | 135K | $110.99 | 39.36K |
| Q1 2019 | share | Decrease | -3.00% | -1.21K shares | 798K | $107.84 | 39.10K |
| Q4 2018 | share | 0.00% | 0 shares | -747K | $85.32 | 40.31K | |
| Q3 2018 | share | Decrease | -2.38% | -985 shares | 151K | $102.34 | 40.31K |
| Q2 2018 | share | Decrease | -1.67% | -703 shares | -246K | $95.96 | 41.3K |
| Q1 2018 | share | Decrease | -1.94% | -831 shares | -457K | $99.37 | 42.00K |
| Q4 2017 | share | Decrease | -0.11% | -47 shares | 703K | $107.01 | 42.83K |
| Q3 2017 | share | Decrease | -0.13% | -57 shares | 423K | $91.25 | 42.88K |
| Q2 2017 | share | Decrease | -0.67% | -289 shares | 310K | $81.61 | 42.93K |
| Q1 2017 | share | Decrease | -0.43% | -185 shares | 436K | $74.04 | 43.22K |
| Q4 2016 | share | Decrease | -3.40% | -1.52K shares | -448K | $64.18 | 43.41K |
| Q3 2016 | share | Decrease | -1.15% | -523 shares | 98K | $70.7 | 44.94K |
| Q2 2016 | share | Increase | +0.42% | 189 shares | 133K | $67.58 | 45.46K |
| Q1 2016 | share | Decrease | -4.17% | -1.96K shares | 305K | $64.84 | 45.27K |