TREXQUANT INVESTMENT LP – Avery Dennison Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.57M
portfolio value
TREXQUANT INVESTMENT LP 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 | +331.56% | 31.04K shares | 5.05M | $162.7 | 40.41K |
| Q2 2022 | share | Decrease | -31.38% | -4.28K shares | -858K | $161.87 | 9.36K |
| Q1 2022 | share | Increase | 0.00% | 13.64K shares | 2.37M | $173.97 | 13.64K |
| Q4 2021 | share | Decrease | -100.00% | -7.81K shares | -1.62M | $215.28 | 0 |
| Q3 2021 | share | Decrease | -32.88% | -3.83K shares | -829K | $206.53 | 7.81K |
| Q2 2021 | share | Increase | +523.27% | 9.78K shares | 2.10M | $208.91 | 11.64K |
| Q1 2021 | share | Increase | 0.00% | 1.86K shares | 343K | $181.94 | 1.86K |
| Q3 2020 | share | Decrease | -100.00% | -7.92K shares | -904K | $125.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.92K shares | 904K | $111.62 | 7.92K |
| Q1 2020 | share | Decrease | -100.00% | -2.74K shares | -359K | $99.17 | 0 |
| Q4 2019 | share | Decrease | -83.32% | -13.70K shares | -1.51M | $126.73 | 2.74K |
| Q3 2019 | share | Increase | 0.00% | 16.45K shares | 1.86M | $109.52 | 16.45K |
| Q2 2019 | share | Decrease | -100.00% | -6.77K shares | -766K | $110.99 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.77K shares | 766K | $107.84 | 6.77K |
| Q4 2018 | share | Decrease | -100.00% | -9.17K shares | -994K | $85.32 | 0 |
| Q3 2018 | share | Decrease | -65.48% | -17.4K shares | -1.71M | $102.34 | 9.17K |
| Q2 2018 | share | Decrease | -37.73% | -16.1K shares | -1.82M | $95.96 | 26.57K |
| Q1 2018 | share | Increase | 0.00% | 42.67K shares | 4.53M | $99.37 | 42.67K |
| Q2 2016 | share | Decrease | -100.00% | -21.7K shares | -1.56M | $67.58 | 0 |
| Q1 2016 | share | Increase | +75.00% | 9.3K shares | 788K | $64.84 | 21.7K |