FENIMORE ASSET MANAGEMENT INC – Avery Dennison Corporation Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$92.98M
portfolio value
FENIMORE ASSET 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 | Decrease | -0.06% | -358 shares | 416K | $162.7 | 571.53K |
| Q2 2022 | share | Increase | +0.87% | 4.93K shares | -6.06M | $161.87 | 571.88K |
| Q1 2022 | share | Increase | +0.23% | 1.29K shares | -23.87M | $173.97 | 566.95K |
| Q4 2021 | share | Decrease | -0.90% | -5.16K shares | 4.22M | $215.28 | 565.66K |
| Q3 2021 | share | Decrease | -1.24% | -7.18K shares | -3.24M | $206.53 | 570.82K |
| Q2 2021 | share | Decrease | -2.70% | -16.01K shares | 12.42M | $208.91 | 578.01K |
| Q1 2021 | share | Decrease | -2.76% | -16.87K shares | 14.33M | $181.94 | 594.02K |
| Q4 2020 | share | Increase | +0.13% | 779 shares | 16.75M | $153.13 | 610.90K |
| Q3 2020 | share | Decrease | -0.42% | -2.55K shares | 8.09M | $125.69 | 610.12K |
| Q2 2020 | share | Increase | +0.26% | 1.56K shares | 7.64M | $111.62 | 612.67K |
| Q1 2020 | share | Decrease | -0.89% | -5.48K shares | -18.40M | $99.17 | 611.11K |
| Q4 2019 | share | Increase | +0.59% | 3.59K shares | 11.04M | $126.73 | 616.59K |
| Q3 2019 | share | Increase | +1.72% | 10.34K shares | -97K | $109.52 | 613.00K |
| Q2 2019 | share | Increase | +4.54% | 26.17K shares | 4.57M | $110.99 | 602.66K |
| Q1 2019 | share | Increase | +7.10% | 38.20K shares | 16.78M | $107.84 | 576.49K |
| Q4 2018 | share | Increase | +334.82% | 414.48K shares | 34.94M | $85.32 | 538.28K |
| Q3 2018 | share | Increase | +12.52% | 13.77K shares | 2.18M | $102.34 | 123.79K |
| Q2 2018 | share | Increase | 0.00% | 110.02K shares | 11.23M | $95.96 | 110.02K |