FIRST HAWAIIAN BANK – Avery Dennison Corporation Transaction History
FIRST HAWAIIAN BANK portfolio value:
$3.35M
portfolio value
FIRST HAWAIIAN BANK 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 | -0.34% | -70 shares | 6K | $162.7 | 20.62K |
| Q2 2022 | share | Increase | +4.25% | 844 shares | -104K | $161.87 | 20.69K |
| Q1 2022 | share | Increase | +9.24% | 1.67K shares | -482K | $173.97 | 19.84K |
| Q4 2021 | share | Increase | +36.51% | 4.86K shares | 1.17M | $215.28 | 18.17K |
| Q3 2021 | share | Decrease | -7.56% | -1.08K shares | -269K | $206.53 | 13.31K |
| Q2 2021 | share | Increase | +4.60% | 633 shares | 499K | $208.91 | 14.39K |
| Q1 2021 | share | Increase | +43.40% | 4.16K shares | 1.03M | $181.94 | 13.76K |
| Q4 2020 | share | Increase | +8.60% | 760 shares | 359K | $153.13 | 9.59K |
| Q3 2020 | share | Increase | +1.06% | 93 shares | 132K | $125.69 | 8.83K |
| Q2 2020 | share | Decrease | -10.29% | -1.00K shares | 5K | $111.62 | 8.74K |
| Q1 2020 | share | Increase | +9.90% | 878 shares | -167K | $99.17 | 9.74K |
| Q4 2019 | share | Increase | +2.45% | 212 shares | 177K | $126.73 | 8.87K |
| Q3 2019 | share | Increase | +160.73% | 5.33K shares | 599K | $109.52 | 8.65K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $110.99 | 3.32K | |
| Q1 2019 | share | Decrease | -7.29% | -261 shares | 55K | $107.84 | 3.32K |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $85.32 | 3.58K | |
| Q3 2018 | share | Increase | 0.00% | 3.58K shares | 388K | $102.34 | 3.58K |