FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Avery Dennison Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$29.86M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Increase | +1.52% | 2.75K shares | 597K | $162.7 | 183.53K |
| Q2 2022 | share | Increase | +5.14% | 8.83K shares | -651K | $161.87 | 180.78K |
| Q1 2022 | share | Decrease | -6.99% | -12.92K shares | -10.12M | $173.97 | 171.95K |
| Q4 2021 | share | Increase | +0.73% | 1.34K shares | 2.00M | $215.28 | 184.87K |
| Q3 2021 | share | Increase | +0.62% | 1.13K shares | -319K | $206.53 | 183.53K |
| Q2 2021 | share | Decrease | -20.46% | -46.93K shares | -3.76M | $208.91 | 182.40K |
| Q1 2021 | share | Decrease | -31.70% | -106.46K shares | -9.96M | $181.94 | 229.33K |
| Q4 2020 | share | Increase | +1.33% | 4.40K shares | 9.71M | $153.13 | 335.79K |
| Q3 2020 | share | Increase | +31.50% | 79.38K shares | 13.61M | $125.69 | 331.39K |
| Q2 2020 | share | Increase | +2.56% | 6.28K shares | 3.71M | $111.62 | 252.00K |
| Q1 2020 | share | Increase | +49.06% | 80.87K shares | 3.46M | $99.17 | 245.71K |
| Q4 2019 | share | Increase | +1.62% | 2.62K shares | 3.14M | $126.73 | 164.84K |
| Q3 2019 | share | Increase | +1.63% | 2.6K shares | -42K | $109.52 | 162.22K |
| Q2 2019 | share | Increase | +3.44% | 5.31K shares | 1.02M | $110.99 | 159.62K |
| Q1 2019 | share | Increase | +121.73% | 84.71K shares | 11.18M | $107.84 | 154.30K |
| Q4 2018 | share | Decrease | -2.86% | -2.04K shares | -1.51M | $85.32 | 69.59K |
| Q3 2018 | share | Increase | +0.58% | 413 shares | 490K | $102.34 | 71.63K |
| Q2 2018 | share | Decrease | -0.19% | -139 shares | -311K | $95.96 | 71.22K |
| Q1 2018 | share | Decrease | -0.69% | -495 shares | -671K | $99.37 | 71.36K |
| Q4 2017 | share | Increase | +0.67% | 475 shares | 1.23M | $107.01 | 71.86K |
| Q3 2017 | share | Decrease | -1.31% | -950 shares | 628K | $91.25 | 71.38K |
| Q2 2017 | share | Decrease | -33.54% | -36.5K shares | -2.38M | $81.61 | 72.33K |
| Q1 2017 | share | Increase | +10.57% | 10.4K shares | 1.86M | $74.04 | 108.83K |
| Q4 2016 | share | Increase | +6.53% | 6.03K shares | -276K | $64.18 | 98.43K |
| Q3 2016 | share | Increase | +87.61% | 43.15K shares | 3.50M | $70.7 | 92.40K |
| Q2 2016 | share | Increase | 0.00% | 49.25K shares | 3.68M | $67.58 | 49.25K |