VERITAS INVESTMENT PARTNERS (UK) LTD. – Avery Dennison Corporation Transaction History
VERITAS INVESTMENT PARTNERS (UK) LTD. portfolio value:
$101.31M
portfolio value
VERITAS INVESTMENT PARTNERS (UK) LTD. 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 | -10.81% | -75.46K shares | -11.72M | $162.7 | 622.49K |
| Q2 2022 | share | Increase | +17.40% | 103.46K shares | 9.57M | $161.87 | 697.96K |
| Q1 2022 | share | Increase | +22.59% | 109.55K shares | -1.58M | $173.97 | 594.50K |
| Q4 2021 | share | Increase | +1.83% | 8.70K shares | 6.39M | $215.28 | 484.95K |
| Q3 2021 | share | Increase | +2.48% | 11.52K shares | 980K | $206.53 | 476.24K |
| Q2 2021 | share | Increase | +2.38% | 10.81K shares | 14.21M | $208.91 | 464.72K |
| Q1 2021 | share | Decrease | -16.01% | -86.50K shares | -339K | $181.94 | 453.90K |
| Q4 2020 | share | Increase | 0.00% | 540.40K shares | 83.81M | $153.13 | 540.40K |