NICHOLAS COMPANY, INC. – Avery Dennison Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$5.55M
portfolio value
NICHOLAS COMPANY, 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 | -12.88% | -5.04K shares | -788K | $162.7 | 34.13K |
| Q2 2022 | share | Increase | +8.41% | 3.04K shares | 55K | $161.87 | 39.17K |
| Q1 2022 | share | Decrease | -0.82% | -300 shares | -1.60M | $173.97 | 36.13K |
| Q4 2021 | share | 0.00% | 0 shares | 341K | $215.28 | 36.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -110K | $206.53 | 36.43K | |
| Q2 2021 | share | Decrease | -22.14% | -10.36K shares | -934K | $208.91 | 36.43K |
| Q1 2021 | share | Decrease | -12.60% | -6.74K shares | 289K | $181.94 | 46.79K |
| Q4 2020 | share | Decrease | -9.19% | -5.42K shares | 768K | $153.13 | 53.54K |
| Q3 2020 | share | Increase | +12.95% | 6.76K shares | 1.58M | $125.69 | 58.96K |
| Q2 2020 | share | 0.00% | 0 shares | 637K | $111.62 | 52.2K | |
| Q1 2020 | share | Decrease | -7.42% | -4.18K shares | -2.05M | $99.17 | 52.2K |
| Q4 2019 | share | Decrease | -22.69% | -16.55K shares | -907K | $126.73 | 56.38K |
| Q3 2019 | share | 0.00% | 0 shares | -154K | $109.52 | 72.93K | |
| Q2 2019 | share | Increase | +0.06% | 45 shares | 201K | $110.99 | 72.93K |
| Q1 2019 | share | Decrease | -1.35% | -1K shares | 1.59M | $107.84 | 72.89K |
| Q4 2018 | share | Increase | +17.17% | 10.83K shares | -195K | $85.32 | 73.89K |
| Q3 2018 | share | Increase | 0.00% | 63.06K shares | 6.83M | $102.34 | 63.06K |