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 |