PITCAIRN CO – Avery Dennison Corporation Transaction History
PITCAIRN CO portfolio value:
$790,000
portfolio value
PITCAIRN CO 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 | Increase | +0.75% | 36 shares | 10K | $162.7 | 4.85K |
| Q2 2022 | share | Decrease | -0.45% | -22 shares | -62K | $161.87 | 4.82K |
| Q1 2022 | share | Increase | +3.79% | 177 shares | -168K | $173.97 | 4.84K |
| Q4 2021 | share | Decrease | -1.00% | -47 shares | 34K | $215.28 | 4.66K |
| Q3 2021 | share | Decrease | -1.28% | -61 shares | -28K | $206.53 | 4.71K |
| Q2 2021 | share | Decrease | -3.01% | -148 shares | 100K | $208.91 | 4.77K |
| Q1 2021 | share | Decrease | -14.07% | -806 shares | 15K | $181.94 | 4.92K |
| Q4 2020 | share | Decrease | -1.65% | -96 shares | 145K | $153.13 | 5.72K |
| Q3 2020 | share | Increase | +0.05% | 3 shares | 80K | $125.69 | 5.82K |
| Q2 2020 | share | Decrease | -2.56% | -153 shares | 55K | $111.62 | 5.82K |
| Q1 2020 | share | Decrease | -12.80% | -877 shares | -287K | $99.17 | 5.97K |
| Q4 2019 | share | Increase | +5.19% | 338 shares | 156K | $126.73 | 6.85K |
| Q3 2019 | share | Decrease | -1.72% | -114 shares | -26K | $109.52 | 6.51K |
| Q2 2019 | share | Increase | +9.07% | 551 shares | 80K | $110.99 | 6.62K |
| Q1 2019 | share | Increase | +33.37% | 1.52K shares | 277K | $107.84 | 6.07K |
| Q4 2018 | share | Decrease | -17.48% | -965 shares | -189K | $85.32 | 4.55K |
| Q3 2018 | share | Decrease | -3.33% | -190 shares | 15K | $102.34 | 5.52K |
| Q2 2018 | share | Decrease | -4.07% | -242 shares | -50K | $95.96 | 5.71K |
| Q1 2018 | share | Decrease | -15.62% | -1.10K shares | -177K | $99.37 | 5.95K |
| Q4 2017 | share | Decrease | -2.46% | -178 shares | 99K | $107.01 | 7.05K |
| Q3 2017 | share | Decrease | -1.36% | -100 shares | 63K | $91.25 | 7.23K |
| Q2 2017 | share | Decrease | -18.02% | -1.61K shares | -73K | $81.61 | 7.33K |
| Q1 2017 | share | Decrease | -2.59% | -238 shares | 77K | $74.04 | 8.94K |
| Q4 2016 | share | Decrease | -8.34% | -836 shares | -135K | $64.18 | 9.18K |
| Q3 2016 | share | Increase | +2.34% | 229 shares | 47K | $70.7 | 10.01K |
| Q2 2016 | share | Increase | +85.22% | 4.50K shares | 351K | $67.58 | 9.78K |
| Q1 2016 | share | Decrease | -2.15% | -116 shares | 43K | $64.84 | 5.28K |