BAHL & GAYNOR INC – Avery Dennison Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$12.80M
portfolio value
BAHL & GAYNOR 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 | +19.83% | 13.03K shares | 2.17M | $162.7 | 78.72K |
| Q2 2022 | share | Increase | +58.99% | 24.37K shares | 3.44M | $161.87 | 65.69K |
| Q1 2022 | share | Decrease | -24.94% | -13.72K shares | -4.73M | $173.97 | 41.32K |
| Q4 2021 | share | Increase | +5.24% | 2.74K shares | 1.08M | $215.28 | 55.05K |
| Q3 2021 | share | Increase | +1.03% | 533 shares | -46K | $206.53 | 52.31K |
| Q2 2021 | share | Decrease | -1.65% | -867 shares | 1.21M | $208.91 | 51.77K |
| Q1 2021 | share | Decrease | -2.47% | -1.33K shares | 1.29M | $181.94 | 52.64K |
| Q4 2020 | share | Increase | +2.83% | 1.48K shares | 1.66M | $153.13 | 53.97K |
| Q3 2020 | share | Decrease | -0.73% | -385 shares | 677K | $125.69 | 52.49K |
| Q2 2020 | share | Increase | +0.94% | 493 shares | 696K | $111.62 | 52.87K |
| Q1 2020 | share | Increase | +24.27% | 10.23K shares | -178K | $99.17 | 52.38K |
| Q4 2019 | share | Increase | +6.27% | 2.48K shares | 1.00M | $126.73 | 42.15K |
| Q3 2019 | share | Increase | +923.48% | 35.79K shares | 4.05M | $109.52 | 39.67K |
| Q2 2019 | share | Increase | +5.04% | 186 shares | 31K | $110.99 | 3.87K |
| Q1 2019 | share | Increase | +4.53% | 160 shares | 100K | $107.84 | 3.69K |
| Q4 2018 | share | Increase | +0.86% | 30 shares | -62K | $85.32 | 3.53K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $102.34 | 3.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $95.96 | 3.5K | |
| Q1 2018 | share | Decrease | -10.26% | -400 shares | -76K | $99.37 | 3.5K |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $107.01 | 3.9K | |
| Q3 2017 | share | Decrease | -13.33% | -600 shares | -14K | $91.25 | 3.9K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $81.61 | 4.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $74.04 | 4.5K | |
| Q4 2016 | share | Decrease | -19.01% | -1.05K shares | -116K | $64.18 | 4.5K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $70.7 | 5.55K | |
| Q2 2016 | share | Increase | +1.33% | 73 shares | 20K | $67.58 | 5.55K |
| Q1 2016 | share | Decrease | -68.61% | -11.98K shares | -700K | $64.84 | 5.48K |