NEWEDGE ADVISORS, LLC – Avery Dennison Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$27.89M
portfolio value
NEWEDGE ADVISORS, 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 | +3.13% | 5.19K shares | 983K | $162.7 | 171.41K |
| Q2 2022 | share | Increase | +6.82% | 10.61K shares | -164K | $161.87 | 166.22K |
| Q1 2022 | share | Increase | +17.91% | 23.63K shares | -1.51M | $173.97 | 155.61K |
| Q4 2021 | share | Increase | +6.63% | 8.21K shares | 2.93M | $215.28 | 131.97K |
| Q3 2021 | share | Increase | +3.23% | 3.87K shares | 439K | $206.53 | 123.76K |
| Q2 2021 | share | Increase | +2.08% | 2.44K shares | 3.63M | $208.91 | 119.89K |
| Q1 2021 | share | Increase | +2809.41% | 113.41K shares | 20.94M | $181.94 | 117.45K |
| Q4 2020 | share | Increase | 0.00% | 4.03K shares | 626K | $153.13 | 4.03K |
| Q3 2017 | share | Decrease | -100.00% | -60 shares | -5.48K | $91.25 | 0 |
| Q2 2017 | share | Increase | 0.00% | 60 shares | 5.48K | $81.61 | 60 |