ARISTOTLE ATLANTIC PARTNERS, LLC – Avery Dennison Corporation Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$11.56M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, 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 | +79.72% | 31.53K shares | 5.16M | $162.7 | 71.10K |
| Q2 2022 | share | Increase | +5.79% | 2.16K shares | -102K | $161.87 | 39.56K |
| Q1 2022 | share | Increase | +5.54% | 1.96K shares | -1.16M | $173.97 | 37.39K |
| Q4 2021 | share | Increase | +24.87% | 7.05K shares | 1.79M | $215.28 | 35.43K |
| Q3 2021 | share | Increase | +4.58% | 1.24K shares | 175K | $206.53 | 28.37K |
| Q2 2021 | share | Increase | +6.81% | 1.73K shares | 1.04M | $208.91 | 27.13K |
| Q1 2021 | share | Increase | +69.78% | 10.44K shares | 2.34M | $181.94 | 25.40K |
| Q4 2020 | share | Increase | +9.82% | 1.33K shares | 579K | $153.13 | 14.96K |
| Q3 2020 | share | Increase | +7.73% | 978 shares | 299K | $125.69 | 13.62K |
| Q2 2020 | share | Increase | +36.98% | 3.41K shares | 503K | $111.62 | 12.64K |
| Q1 2020 | share | Increase | +9.36% | 790 shares | -164K | $99.17 | 9.23K |
| Q4 2019 | share | Increase | +15.26% | 1.11K shares | 272K | $126.73 | 8.44K |
| Q3 2019 | share | Decrease | -33.90% | -3.75K shares | -450K | $109.52 | 7.32K |
| Q2 2019 | share | Increase | +10.34% | 1.03K shares | 147K | $110.99 | 11.08K |
| Q1 2019 | share | Increase | +33.91% | 2.54K shares | 461K | $107.84 | 10.04K |
| Q4 2018 | share | Increase | 0.00% | 7.49K shares | 674K | $85.32 | 7.49K |
| Q3 2018 | share | Decrease | -100.00% | -4.00K shares | -409K | $102.34 | 0 |
| Q2 2018 | share | Increase | +29.50% | 913 shares | 80K | $95.96 | 4.00K |
| Q1 2018 | share | Increase | 0.00% | 3.09K shares | 329K | $99.37 | 3.09K |