PNC FINANCIAL SERVICES GROUP, INC. – Avery Dennison Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$61.24M
portfolio value
PNC FINANCIAL SERVICES GROUP, 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 | -1.34% | -5.09K shares | -513K | $162.7 | 376.43K |
| Q2 2022 | share | Increase | +11.34% | 38.84K shares | 2.14M | $161.87 | 381.53K |
| Q1 2022 | share | Decrease | -0.66% | -2.29K shares | -15.09M | $173.97 | 342.68K |
| Q4 2021 | share | Decrease | -0.88% | -3.05K shares | 2.59M | $215.28 | 344.97K |
| Q3 2021 | share | Increase | +10.57% | 33.25K shares | 5.94M | $206.53 | 348.02K |
| Q2 2021 | share | Decrease | -6.82% | -23.03K shares | 4.13M | $208.91 | 314.77K |
| Q1 2021 | share | Increase | +1066.70% | 308.85K shares | 57.54M | $181.94 | 337.80K |
| Q4 2020 | share | Increase | +11.28% | 2.93K shares | 1.16M | $153.13 | 28.95K |
| Q3 2020 | share | Decrease | -0.09% | -23 shares | 356K | $125.69 | 26.01K |
| Q2 2020 | share | Increase | +0.79% | 204 shares | 341K | $111.62 | 26.04K |
| Q1 2020 | share | Decrease | -2.68% | -711 shares | -843K | $99.17 | 25.83K |
| Q4 2019 | share | Increase | +20.00% | 4.42K shares | 962K | $126.73 | 26.54K |
| Q3 2019 | share | Decrease | -16.15% | -4.26K shares | -540K | $109.52 | 22.12K |
| Q2 2019 | share | Increase | +1.53% | 397 shares | 116K | $110.99 | 26.38K |
| Q1 2019 | share | Increase | +8.70% | 2.07K shares | 789K | $107.84 | 25.98K |
| Q4 2018 | share | Decrease | -22.89% | -7.09K shares | -1.21M | $85.32 | 23.90K |
| Q3 2018 | share | Increase | +13.40% | 3.66K shares | 567K | $102.34 | 31.00K |
| Q2 2018 | share | Decrease | -17.31% | -5.72K shares | -721K | $95.96 | 27.34K |
| Q1 2018 | share | Decrease | -22.91% | -9.82K shares | -1.41M | $99.37 | 33.06K |
| Q4 2017 | share | Increase | +3.83% | 1.58K shares | 864K | $107.01 | 42.89K |
| Q3 2017 | share | Increase | +64.99% | 16.27K shares | 1.85M | $91.25 | 41.31K |
| Q2 2017 | share | Decrease | -1.80% | -459 shares | 157K | $81.61 | 25.03K |
| Q1 2017 | share | Decrease | -0.33% | -85 shares | 258K | $74.04 | 25.49K |
| Q4 2016 | share | Decrease | -10.25% | -2.92K shares | -422K | $64.18 | 25.58K |
| Q3 2016 | share | Decrease | -1.24% | -359 shares | 60K | $70.7 | 28.50K |
| Q2 2016 | share | Increase | +2.04% | 577 shares | 119K | $67.58 | 28.86K |
| Q1 2016 | share | Decrease | -3.45% | -1.01K shares | 203K | $64.84 | 28.28K |