WORLDQUANT MILLENNIUM ADVISORS LLC – Avery Dennison Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$5.87M
portfolio value
WORLDQUANT MILLENNIUM 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 | +8.99% | 2.98K shares | 513K | $162.7 | 36.12K |
| Q2 2022 | share | Increase | 0.00% | 33.14K shares | 5.36M | $161.87 | 33.14K |
| Q4 2021 | share | Decrease | -100.00% | -70.99K shares | -14.71M | $215.28 | 0 |
| Q3 2021 | share | Increase | +222.67% | 48.99K shares | 10.08M | $206.53 | 70.99K |
| Q2 2021 | share | Increase | 0.00% | 22.00K shares | 4.62M | $208.91 | 22.00K |