BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Avery Dennison Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$20.55M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +12.77% | 14.30K shares | 2.42M | $162.7 | 126.32K |
| Q2 2022 | share | Increase | +8.90% | 9.15K shares | 237K | $161.87 | 112.01K |
| Q1 2022 | share | Increase | +39.88% | 29.32K shares | 1.96M | $173.97 | 102.86K |
| Q4 2021 | share | Increase | +2.20% | 1.58K shares | 1.01M | $215.28 | 73.53K |
| Q3 2021 | share | Increase | +0.96% | 682 shares | -74K | $206.53 | 71.95K |
| Q2 2021 | share | Decrease | -23.91% | -22.39K shares | -2.21M | $208.91 | 71.27K |
| Q1 2021 | share | Decrease | -41.99% | -67.79K shares | -7.84M | $181.94 | 93.67K |
| Q4 2020 | share | Decrease | -26.82% | -59.19K shares | -3.16M | $153.13 | 161.46K |
| Q3 2020 | share | Decrease | -1.39% | -3.10K shares | 2.67M | $125.69 | 220.66K |
| Q2 2020 | share | Decrease | -12.83% | -32.92K shares | -620K | $111.62 | 223.76K |
| Q1 2020 | share | Decrease | -7.68% | -21.34K shares | -10.22M | $99.17 | 256.69K |
| Q4 2019 | share | Increase | +5.76% | 15.15K shares | 6.51M | $126.73 | 278.04K |
| Q3 2019 | share | Decrease | -4.86% | -13.42K shares | -2.10M | $109.52 | 262.88K |
| Q2 2019 | share | Increase | +0.97% | 2.64K shares | 1.03M | $110.99 | 276.31K |
| Q1 2019 | share | Increase | +24.85% | 54.46K shares | 11.23M | $107.84 | 273.66K |
| Q4 2018 | share | Increase | +44.88% | 67.9K shares | 3.29M | $85.32 | 219.2K |
| Q3 2018 | share | Increase | +3.99% | 5.8K shares | 1.53M | $102.34 | 151.3K |
| Q2 2018 | share | Increase | +22.78% | 27K shares | 2.26M | $95.96 | 145.5K |
| Q1 2018 | share | Increase | +7.24% | 8K shares | -101K | $99.37 | 118.5K |
| Q4 2017 | share | Decrease | -0.45% | -500 shares | 1.77M | $107.01 | 110.5K |
| Q3 2017 | share | Decrease | -28.71% | -44.7K shares | -2.84M | $91.25 | 111K |
| Q2 2017 | share | Decrease | -11.63% | -20.5K shares | -443K | $81.61 | 155.7K |
| Q1 2017 | share | Increase | +0.74% | 1.3K shares | 1.92M | $74.04 | 176.2K |
| Q4 2016 | share | Increase | +17.46% | 26K shares | 698K | $64.18 | 174.9K |
| Q3 2016 | share | Decrease | -3.87% | -6K shares | 4K | $70.7 | 148.9K |
| Q2 2016 | share | Increase | +1.91% | 2.9K shares | 618K | $67.58 | 154.9K |
| Q1 2016 | share | Increase | 0.00% | 152K shares | 10.96M | $64.84 | 152K |