APPIAN WAY ASSET MANAGEMENT LP – Avery Dennison Corporation Transaction History
APPIAN WAY ASSET MANAGEMENT LP portfolio value:
$21.16M
portfolio value
APPIAN WAY ASSET MANAGEMENT LP 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 | -33.35% | -65.08K shares | -10.42M | $162.7 | 130.07K |
| Q2 2022 | share | Decrease | -4.24% | -8.64K shares | -3.86M | $161.87 | 195.15K |
| Q1 2022 | share | Increase | +89.93% | 96.49K shares | 12.21M | $173.97 | 203.80K |
| Q4 2021 | share | Increase | 0.00% | 107.30K shares | 23.23M | $215.28 | 107.30K |
| Q3 2021 | share | Decrease | -100.00% | -68.93K shares | -14.49M | $206.53 | 0 |
| Q2 2021 | share | Decrease | -32.81% | -33.65K shares | -4.34M | $208.91 | 68.93K |
| Q1 2021 | share | Decrease | -13.92% | -16.58K shares | 354K | $181.94 | 102.58K |
| Q4 2020 | share | Increase | +19.65% | 19.56K shares | 5.75M | $153.13 | 119.17K |
| Q3 2020 | share | Decrease | -14.46% | -16.83K shares | -551K | $125.69 | 99.60K |
| Q2 2020 | share | Increase | 0.00% | 116.44K shares | 13.28M | $111.62 | 116.44K |