STONEBRIDGE CAPITAL MANAGEMENT INC – Avery Dennison Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$244,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -63.23% | -2.57K shares | -416K | $162.7 | 1.5K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $161.87 | 4.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -173K | $173.97 | 4.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $215.28 | 4.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $206.53 | 4.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $208.91 | 4.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $181.94 | 4.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $153.13 | 4.07K | |
| Q3 2020 | share | Decrease | -2.39% | -100 shares | 46K | $125.69 | 4.07K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $111.62 | 4.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $99.17 | 4.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $126.73 | 4.17K | |
| Q3 2019 | share | Decrease | -6.17% | -275 shares | -41K | $109.52 | 4.17K |
| Q2 2019 | share | Decrease | -3.78% | -175 shares | -8K | $110.99 | 4.45K |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $107.84 | 4.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $85.32 | 4.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $102.34 | 4.62K | |
| Q2 2018 | share | Decrease | -41.46% | -3.27K shares | -364K | $95.96 | 4.62K |
| Q1 2018 | share | 0.00% | 0 shares | -115K | $99.37 | 7.90K | |
| Q4 2017 | share | 0.00% | 0 shares | 166K | $107.01 | 7.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $91.25 | 7.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $81.61 | 7.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $74.04 | 7.90K | |
| Q4 2016 | share | Increase | 0.00% | 7.90K shares | 555K | $64.18 | 7.90K |