M&T BANK CORP – Avery Dennison Corporation Transaction History
M&T BANK CORP portfolio value:
$16.12M
portfolio value
M&T BANK CORP 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 | -17.06% | -20.38K shares | 7.65M | $162.7 | 99.09K |
| Q2 2022 | share | Increase | +401.14% | 95.64K shares | 4.32M | $161.87 | 119.48K |
| Q1 2022 | share | Increase | +7.38% | 1.63K shares | -660K | $173.97 | 23.84K |
| Q4 2021 | share | Decrease | -2.92% | -667 shares | 69K | $215.28 | 22.20K |
| Q3 2021 | share | Decrease | -2.78% | -654 shares | -206K | $206.53 | 22.87K |
| Q2 2021 | share | Decrease | -4.56% | -1.12K shares | 419K | $208.91 | 23.52K |
| Q1 2021 | share | Decrease | -4.69% | -1.21K shares | 513K | $181.94 | 24.64K |
| Q4 2020 | share | Increase | +12.26% | 2.82K shares | 1.06M | $153.13 | 25.86K |
| Q3 2020 | share | Decrease | -1.74% | -408 shares | 270K | $125.69 | 23.03K |
| Q2 2020 | share | Decrease | -0.97% | -230 shares | 262K | $111.62 | 23.44K |
| Q1 2020 | share | Increase | +194.81% | 15.64K shares | 1.36M | $99.17 | 23.67K |
| Q4 2019 | share | Decrease | -48.20% | -7.47K shares | -709K | $126.73 | 8.03K |
| Q3 2019 | share | Decrease | -0.63% | -99 shares | -45K | $109.52 | 15.50K |
| Q2 2019 | share | Decrease | -5.59% | -924 shares | -64K | $110.99 | 15.60K |
| Q1 2019 | share | Decrease | -6.57% | -1.16K shares | 280K | $107.84 | 16.52K |
| Q4 2018 | share | Decrease | -3.43% | -628 shares | -397K | $85.32 | 17.69K |
| Q3 2018 | share | Decrease | -12.55% | -2.62K shares | -152K | $102.34 | 18.31K |
| Q2 2018 | share | Increase | +0.91% | 189 shares | -67K | $95.96 | 20.94K |
| Q1 2018 | share | Decrease | -32.50% | -9.99K shares | -1.32M | $99.37 | 20.75K |
| Q4 2017 | share | Decrease | -1.45% | -454 shares | 461K | $107.01 | 30.75K |
| Q3 2017 | share | Increase | +39.32% | 8.80K shares | 1.08M | $91.25 | 31.20K |
| Q2 2017 | share | Decrease | -0.94% | -213 shares | 157K | $81.61 | 22.39K |
| Q1 2017 | share | Decrease | -15.90% | -4.27K shares | -64K | $74.04 | 22.61K |
| Q4 2016 | share | Decrease | -5.54% | -1.57K shares | -327K | $64.18 | 26.88K |
| Q3 2016 | share | Decrease | -7.47% | -2.29K shares | -85K | $70.7 | 28.46K |
| Q2 2016 | share | Increase | +1.60% | 483 shares | 115K | $67.58 | 30.76K |
| Q1 2016 | share | Increase | +2.89% | 850 shares | 340K | $64.84 | 30.28K |