MARYLAND STATE RETIREMENT & PENSION SYSTEM – Avery Dennison Corporation Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$1.03M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | 0.00% | 0 shares | 5K | $162.7 | 6.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $161.87 | 6.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -271K | $173.97 | 6.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $215.28 | 6.36K | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $206.53 | 6.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $208.91 | 6.36K | |
| Q1 2021 | share | Increase | +374.14% | 5.02K shares | 965K | $181.94 | 6.36K |
| Q4 2020 | share | Increase | 0.00% | 1.34K shares | 204K | $153.13 | 1.34K |