WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Avery Dennison Corporation Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$641,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /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 | 0.00% | 0 shares | 3K | $162.7 | 3.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $161.87 | 3.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -168K | $173.97 | 3.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $215.28 | 3.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $206.53 | 3.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $208.91 | 3.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $181.94 | 3.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $153.13 | 3.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $125.69 | 3.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $111.62 | 3.93K | |
| Q1 2020 | share | Decrease | -1.50% | -60 shares | -122K | $99.17 | 3.93K |
| Q4 2019 | share | Decrease | -1.48% | -60 shares | 62K | $126.73 | 3.99K |
| Q3 2019 | share | Increase | +14.05% | 500 shares | 49K | $109.52 | 4.05K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $110.99 | 3.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $107.84 | 3.55K | |
| Q4 2018 | share | Decrease | -12.32% | -500 shares | -123K | $85.32 | 3.55K |
| Q3 2018 | share | 0.00% | 0 shares | 28.57K | $102.34 | 4.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -15.57K | $95.96 | 4.05K | |
| Q1 2018 | share | Decrease | -1.46% | -60 shares | -43K | $99.37 | 4.05K |
| Q4 2017 | share | Increase | 0.00% | 4.11K shares | 473K | $107.01 | 4.11K |