CEREDEX VALUE ADVISORS LLC – Avery Dennison Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$0
portfolio value
CEREDEX VALUE 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 | Decrease | -100.00% | -458.61K shares | -74.23M | $162.7 | 0 |
| Q2 2022 | share | Increase | +1.42% | 6.42K shares | -4.43M | $161.87 | 458.61K |
| Q1 2022 | share | Increase | 0.00% | 452.19K shares | 78.66M | $173.97 | 452.19K |
| Q2 2021 | share | Decrease | -100.00% | -206.12K shares | -37.85M | $208.91 | 0 |
| Q1 2021 | share | Decrease | -21.98% | -58.06K shares | -3.12M | $181.94 | 206.12K |
| Q4 2020 | share | Decrease | -72.37% | -692.01K shares | -81.26M | $153.13 | 264.18K |
| Q3 2020 | share | Decrease | -17.17% | -198.15K shares | -9.45M | $125.69 | 956.19K |
| Q2 2020 | share | Increase | +253.23% | 827.55K shares | 98.40M | $111.62 | 1.15M |
| Q1 2020 | share | Increase | 0.00% | 326.8K shares | 33.29M | $99.17 | 326.8K |