SHUFRO ROSE & CO LLC – Avery Dennison Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$23.69M
portfolio value
SHUFRO ROSE & CO LLC 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 | -0.72% | -1.05K shares | -49K | $162.7 | 145.61K |
| Q2 2022 | share | Decrease | -0.00% | -6 shares | -1.77M | $161.87 | 146.66K |
| Q1 2022 | share | Decrease | -27.58% | -55.87K shares | -18.34M | $173.97 | 146.67K |
| Q4 2021 | share | Decrease | -3.17% | -6.62K shares | 523K | $215.28 | 202.54K |
| Q3 2021 | share | Decrease | -1.85% | -3.93K shares | -1.46M | $206.53 | 209.17K |
| Q2 2021 | share | Decrease | -3.49% | -7.71K shares | 4.25M | $208.91 | 213.11K |
| Q1 2021 | share | Decrease | -1.44% | -3.23K shares | 5.80M | $181.94 | 220.82K |
| Q4 2020 | share | Increase | +1.08% | 2.39K shares | 6.41M | $153.13 | 224.05K |
| Q3 2020 | share | Decrease | -1.14% | -2.56K shares | 2.75M | $125.69 | 221.66K |
| Q2 2020 | share | Decrease | -0.57% | -1.27K shares | 2.61M | $111.62 | 224.22K |
| Q1 2020 | share | Decrease | -2.01% | -4.62K shares | -7.13M | $99.17 | 225.5K |
| Q4 2019 | share | Decrease | -1.57% | -3.67K shares | 3.55M | $126.73 | 230.12K |
| Q3 2019 | share | Decrease | -25.65% | -80.64K shares | -9.82M | $109.52 | 233.80K |
| Q2 2019 | share | Decrease | -0.45% | -1.42K shares | 683K | $110.99 | 314.45K |
| Q1 2019 | share | Decrease | -0.28% | -902 shares | 7.23M | $107.84 | 315.87K |
| Q4 2018 | share | Decrease | -0.80% | -2.56K shares | -6.14M | $85.32 | 316.77K |
| Q3 2018 | share | Increase | +15.63% | 43.16K shares | 6.40M | $102.34 | 319.34K |
| Q2 2018 | share | Decrease | -0.12% | -320 shares | -1.18M | $95.96 | 276.17K |
| Q1 2018 | share | Decrease | -2.36% | -6.68K shares | -3.14M | $99.37 | 276.49K |
| Q4 2017 | share | Decrease | -5.80% | -17.43K shares | 2.96M | $107.01 | 283.18K |
| Q3 2017 | share | Decrease | -0.38% | -1.14K shares | 2.89M | $91.25 | 300.61K |
| Q2 2017 | share | Decrease | -1.01% | -3.07K shares | 2.09M | $81.61 | 301.75K |
| Q1 2017 | share | Decrease | -0.47% | -1.43K shares | 3.06M | $74.04 | 304.83K |
| Q4 2016 | share | Decrease | -0.15% | -465 shares | -2.35M | $64.18 | 306.26K |
| Q3 2016 | share | Decrease | -1.46% | -4.54K shares | 593K | $70.7 | 306.73K |
| Q2 2016 | share | Decrease | -0.40% | -1.26K shares | 731K | $67.58 | 311.27K |
| Q1 2016 | share | Decrease | -22.57% | -91.08K shares | -2.75M | $64.84 | 312.53K |