DELTA ASSET MANAGEMENT LLC/TN – Avery Dennison Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$19.98M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -1.62% | -2.02K shares | -227K | $162.7 | 122.81K |
| Q2 2022 | share | Decrease | -2.65% | -3.39K shares | -2.10M | $161.87 | 124.84K |
| Q1 2022 | share | Increase | +0.81% | 1.02K shares | -5.24M | $173.97 | 128.24K |
| Q4 2021 | share | Decrease | -0.30% | -379 shares | 1.11M | $215.28 | 127.21K |
| Q3 2021 | share | Decrease | -0.76% | -971 shares | -591K | $206.53 | 127.59K |
| Q2 2021 | share | Decrease | -2.75% | -3.64K shares | 2.75M | $208.91 | 128.56K |
| Q1 2021 | share | Increase | +0.09% | 124 shares | 3.79M | $181.94 | 132.20K |
| Q4 2020 | share | Decrease | -23.63% | -40.88K shares | -1.62M | $153.13 | 132.08K |
| Q3 2020 | share | Decrease | -0.15% | -255 shares | 2.34M | $125.69 | 172.96K |
| Q2 2020 | share | Increase | +1.45% | 2.48K shares | 2.37M | $111.62 | 173.21K |
| Q1 2020 | share | Decrease | -1.79% | -3.10K shares | -5.34M | $99.17 | 170.73K |
| Q4 2019 | share | Decrease | -0.44% | -762 shares | 2.91M | $126.73 | 173.84K |
| Q3 2019 | share | Increase | +0.64% | 1.11K shares | -239K | $109.52 | 174.60K |
| Q2 2019 | share | Decrease | -1.01% | -1.77K shares | 265K | $110.99 | 173.48K |
| Q1 2019 | share | Decrease | -23.68% | -54.37K shares | -825K | $107.84 | 175.26K |
| Q4 2018 | share | Decrease | -2.36% | -5.56K shares | -4.85M | $85.32 | 229.63K |
| Q3 2018 | share | Increase | +1.91% | 4.41K shares | 1.92M | $102.34 | 235.19K |
| Q2 2018 | share | Decrease | -0.12% | -279 shares | -987K | $95.96 | 230.78K |
| Q1 2018 | share | Decrease | -0.64% | -1.49K shares | -2.16M | $99.37 | 231.06K |
| Q4 2017 | share | Decrease | -0.84% | -1.96K shares | 3.64M | $107.01 | 232.56K |
| Q3 2017 | share | Decrease | -18.30% | -52.54K shares | -2.30M | $91.25 | 234.52K |
| Q2 2017 | share | Increase | +0.11% | 314 shares | 2.25M | $81.61 | 287.07K |
| Q1 2017 | share | Decrease | -0.67% | -1.93K shares | 2.84M | $74.04 | 286.75K |
| Q4 2016 | share | Increase | +1.09% | 3.10K shares | -1.94M | $64.18 | 288.69K |
| Q3 2016 | share | Increase | +0.10% | 289 shares | 888K | $70.7 | 285.58K |
| Q2 2016 | share | Increase | +0.17% | 473 shares | 789K | $67.58 | 285.29K |
| Q1 2016 | share | Decrease | -0.52% | -1.50K shares | 2.59M | $64.84 | 284.82K |