SYSTEMATIC ALPHA INVESTMENTS, LLC – Avery Dennison Corporation Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$11.49M
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, 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 | 0.00% | 0 shares | 59K | $162.7 | 70.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -855K | $161.87 | 70.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.00M | $173.97 | 70.64K | |
| Q4 2021 | share | 0.00% | 0 shares | -82K | $215.28 | 70.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $206.53 | 70.64K | |
| Q2 2021 | share | Increase | +31.06% | 16.74K shares | 5.43M | $208.91 | 70.64K |
| Q1 2021 | share | Increase | +15.42% | 7.2K shares | 2.65M | $181.94 | 53.9K |
| Q4 2020 | share | Increase | 0.00% | 46.7K shares | 7.24M | $153.13 | 46.7K |