PREMIER FUND MANAGERS LTD – Avery Dennison Corporation Transaction History
PREMIER FUND MANAGERS LTD portfolio value:
$0
portfolio value
PREMIER FUND MANAGERS LTD 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 | -100.00% | -22.44K shares | -3.67M | $162.7 | 0 |
| Q2 2022 | share | Increase | +2.08% | 458 shares | -207K | $161.87 | 22.44K |
| Q1 2022 | share | Increase | +98.21% | 10.89K shares | 1.49M | $173.97 | 21.98K |
| Q4 2021 | share | Increase | +7.21% | 746 shares | 186K | $215.28 | 11.09K |
| Q3 2021 | share | Increase | +15.65% | 1.4K shares | 325K | $206.53 | 10.34K |
| Q2 2021 | share | Decrease | -24.47% | -2.89K shares | -317K | $208.91 | 8.94K |
| Q1 2021 | share | Decrease | -2.37% | -287 shares | 323K | $181.94 | 11.84K |
| Q4 2020 | share | Decrease | -49.49% | -11.88K shares | -1.12M | $153.13 | 12.13K |
| Q3 2020 | share | Decrease | -3.68% | -917 shares | 200K | $125.69 | 24.01K |
| Q2 2020 | share | Decrease | -6.77% | -1.80K shares | -8K | $111.62 | 24.93K |
| Q1 2020 | share | Increase | 0.00% | 26.73K shares | 2.8M | $99.17 | 26.73K |