RESOURCES MANAGEMENT CORP /CT/ /ADV – Avery Dennison Corporation Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$1.32M
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | +1.24% | 100 shares | 23K | $162.7 | 8.13K |
| Q2 2022 | share | Increase | +4.12% | 318 shares | -42K | $161.87 | 8.03K |
| Q1 2022 | share | Increase | +3.75% | 279 shares | -268K | $173.97 | 7.71K |
| Q4 2021 | share | Increase | +0.85% | 63 shares | 83K | $215.28 | 7.43K |
| Q3 2021 | share | Increase | +0.14% | 10 shares | -21K | $206.53 | 7.37K |
| Q2 2021 | share | Decrease | -0.14% | -10 shares | 194K | $208.91 | 7.36K |
| Q1 2021 | share | Decrease | -1.46% | -109 shares | 194K | $181.94 | 7.37K |
| Q4 2020 | share | Decrease | -2.60% | -200 shares | 179K | $153.13 | 7.48K |
| Q3 2020 | share | Increase | 0.00% | 7.68K shares | 982K | $125.69 | 7.68K |
| Q2 2020 | share | Decrease | -100.00% | -6.31K shares | -643K | $111.62 | 0 |
| Q1 2020 | share | Increase | +3.53% | 215 shares | -154K | $99.17 | 6.31K |
| Q4 2019 | share | Increase | +0.41% | 25 shares | 108K | $126.73 | 6.09K |
| Q3 2019 | share | Increase | +15.97% | 836 shares | 219K | $109.52 | 6.07K |
| Q4 2018 | share | Increase | +5.23% | 260 shares | -69K | $85.32 | 5.23K |
| Q3 2018 | share | Increase | 0.00% | 4.97K shares | 539K | $102.34 | 4.97K |