NFJ INVESTMENT GROUP, LLC Avery Dennison Corporation Transaction History

NFJ INVESTMENT GROUP, LLC portfolio value:

$11.07M
portfolio value

NFJ INVESTMENT GROUP, 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 Decrease -20.73% -17.80K shares -2.82M $162.7 68.07K
Q2 2022 share Decrease -7.86% -7.32K shares -2.31M $161.87 85.87K
Q1 2022 share Increase +942.79% 84.26K shares 14.27M $173.97 93.20K
Q4 2021 share Decrease -4.18% -390 shares 4K $215.28 8.93K
Q3 2021 share Decrease -2.33% -223 shares -76K $206.53 9.32K
Q2 2021 share Decrease -95.27% -192.25K shares -35.05M $208.91 9.55K
Q1 2021 share Increase 0.00% 201.81K shares 37.06M $181.94 201.81K