JOHNSON INVESTMENT COUNSEL INC – Avery Dennison Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.92M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | 0.00% | 0 shares | 10K | $162.7 | 11.84K | |
| Q2 2022 | share | Increase | +7.97% | 874 shares | 8K | $161.87 | 11.84K |
| Q1 2022 | share | Decrease | -17.39% | -2.31K shares | -967K | $173.97 | 10.97K |
| Q4 2021 | share | Decrease | -0.23% | -30 shares | 118K | $215.28 | 13.28K |
| Q3 2021 | share | Increase | +0.23% | 30 shares | -34K | $206.53 | 13.31K |
| Q2 2021 | share | Decrease | -0.82% | -110 shares | 333K | $208.91 | 13.28K |
| Q1 2021 | share | Increase | +0.62% | 83 shares | 395K | $181.94 | 13.39K |
| Q4 2020 | share | Decrease | -1.58% | -213 shares | 335K | $153.13 | 13.30K |
| Q2 2020 | share | Increase | +17.05% | 1.97K shares | 366K | $111.62 | 13.52K |
| Q1 2020 | share | 0.00% | 0 shares | -334K | $99.17 | 11.55K | |
| Q4 2019 | share | Increase | +0.35% | 40 shares | 204K | $126.73 | 11.55K |
| Q3 2019 | share | Decrease | -26.22% | -4.09K shares | -497K | $109.52 | 11.51K |
| Q2 2019 | share | Decrease | -5.88% | -975 shares | -69K | $110.99 | 15.60K |
| Q1 2019 | share | 0.00% | 0 shares | 384K | $107.84 | 16.57K | |
| Q4 2018 | share | Increase | +21.47% | 2.93K shares | 11K | $85.32 | 16.57K |
| Q3 2018 | share | Increase | +5.79% | 747 shares | 162K | $102.34 | 13.64K |
| Q2 2018 | share | Increase | +81.70% | 5.8K shares | 562K | $95.96 | 12.89K |
| Q1 2018 | share | Increase | +17.32% | 1.04K shares | 59K | $99.37 | 7.09K |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $107.01 | 6.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $91.25 | 6.05K | |
| Q2 2017 | share | Decrease | -5.73% | -368 shares | 17K | $81.61 | 6.05K |
| Q1 2017 | share | Decrease | -25.33% | -2.17K shares | -86K | $74.04 | 6.41K |
| Q4 2016 | share | Increase | +0.53% | 45 shares | -62K | $64.18 | 8.59K |
| Q3 2016 | share | Increase | +3.64% | 300 shares | 49K | $70.7 | 8.55K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $67.58 | 8.25K | |
| Q1 2016 | share | Decrease | -24.40% | -2.66K shares | -89K | $64.84 | 8.25K |