OSSIAM – Avery Dennison Corporation Transaction History
OSSIAM portfolio value:
$6.72M
portfolio value
OSSIAM 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 | +473.45% | 34.11K shares | 5.55M | $162.7 | 41.31K |
| Q2 2022 | share | Decrease | -26.63% | -2.61K shares | -542K | $161.87 | 7.20K |
| Q1 2022 | share | Increase | +207.36% | 6.62K shares | 1.01M | $173.97 | 9.82K |
| Q4 2021 | share | Increase | +57.70% | 1.16K shares | 272K | $215.28 | 3.19K |
| Q3 2021 | share | Decrease | -60.68% | -3.12K shares | -665K | $206.53 | 2.02K |
| Q2 2021 | share | Increase | +8.46% | 402 shares | 213K | $208.91 | 5.15K |
| Q1 2021 | share | Increase | +83.47% | 2.16K shares | 470K | $181.94 | 4.75K |
| Q4 2020 | share | Decrease | -78.54% | -9.47K shares | -1.14M | $153.13 | 2.58K |
| Q3 2020 | share | Increase | +191.33% | 7.92K shares | 1.07M | $125.69 | 12.06K |
| Q2 2020 | share | Decrease | -89.33% | -34.68K shares | -3.48M | $111.62 | 4.14K |
| Q1 2020 | share | Increase | +78.05% | 17.01K shares | 1.10M | $99.17 | 38.82K |
| Q4 2019 | share | Increase | +10.22% | 2.02K shares | 605K | $126.73 | 21.80K |
| Q3 2019 | share | Increase | +39.50% | 5.60K shares | 607K | $109.52 | 19.78K |
| Q2 2019 | share | Increase | 0.00% | 14.18K shares | 1.64M | $110.99 | 14.18K |