PENSIONFUND SABIC – Avery Dennison Corporation Transaction History
PENSIONFUND SABIC portfolio value:
$1.20M
portfolio value
PENSIONFUND SABIC 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 | 6K | $162.7 | 7.4K | |
| Q2 2022 | share | Decrease | -11.90% | -1K shares | -263K | $161.87 | 7.4K |
| Q1 2022 | share | Decrease | -32.26% | -4K shares | -1.22M | $173.97 | 8.4K |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $215.28 | 12.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $206.53 | 12.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 330K | $208.91 | 12.4K | |
| Q1 2021 | share | Decrease | -22.98% | -3.7K shares | 219K | $181.94 | 12.4K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $153.13 | 16.1K | |
| Q3 2020 | share | Increase | +8.05% | 1.2K shares | 358K | $125.69 | 16.1K |
| Q2 2020 | share | 0.00% | 0 shares | 182K | $111.62 | 14.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -431K | $99.17 | 14.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 225K | $126.73 | 14.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $109.52 | 14.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $110.99 | 14.9K | |
| Q1 2019 | share | Decrease | -16.76% | -3K shares | 76K | $107.84 | 14.9K |
| Q4 2018 | share | 0.00% | 0 shares | -331K | $85.32 | 17.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $102.34 | 17.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -74K | $95.96 | 17.9K | |
| Q1 2018 | share | Decrease | -6.28% | -1.2K shares | -292K | $99.37 | 17.9K |
| Q4 2017 | share | 0.00% | 0 shares | 316K | $107.01 | 19.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 190K | $91.25 | 19.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 149K | $81.61 | 19.1K | |
| Q1 2017 | share | Decrease | -4.50% | -900 shares | 135K | $74.04 | 19.1K |
| Q4 2016 | share | Increase | 0.00% | 20K shares | 1.40M | $64.18 | 20K |