MIDDLETON & CO INC/MA – Avery Dennison Corporation Transaction History
MIDDLETON & CO INC/MA portfolio value:
$1.24M
portfolio value
MIDDLETON & CO INC/MA 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 | -0.75% | -58 shares | -3K | $162.7 | 7.65K |
| Q2 2022 | share | Decrease | -3.75% | -300 shares | -145K | $161.87 | 7.70K |
| Q1 2022 | share | Decrease | -52.76% | -8.94K shares | -2.27M | $173.97 | 8.00K |
| Q4 2021 | share | Decrease | -3.72% | -655 shares | 23K | $215.28 | 16.95K |
| Q3 2021 | share | Decrease | -7.27% | -1.38K shares | -344K | $206.53 | 17.60K |
| Q2 2021 | share | Decrease | -6.55% | -1.33K shares | 261K | $208.91 | 18.98K |
| Q1 2021 | share | Decrease | -6.79% | -1.48K shares | 350K | $181.94 | 20.31K |
| Q4 2020 | share | Decrease | -2.93% | -657 shares | 510K | $153.13 | 21.79K |
| Q3 2020 | share | Increase | +1.01% | 225 shares | 335K | $125.69 | 22.45K |
| Q2 2020 | share | Increase | +2.09% | 455 shares | 318K | $111.62 | 22.22K |
| Q1 2020 | share | Decrease | -4.39% | -999 shares | -761K | $99.17 | 21.77K |
| Q4 2019 | share | Increase | +1.12% | 252 shares | 421K | $126.73 | 22.77K |
| Q3 2019 | share | Increase | +85.74% | 10.39K shares | 1.15M | $109.52 | 22.52K |
| Q2 2019 | share | Decrease | -1.38% | -170 shares | 14K | $110.99 | 12.12K |
| Q1 2019 | share | Increase | +0.20% | 25 shares | 287K | $107.84 | 12.29K |
| Q4 2018 | share | Decrease | -4.96% | -640 shares | -297K | $85.32 | 12.27K |
| Q3 2018 | share | Decrease | -0.96% | -125 shares | 68K | $102.34 | 12.91K |
| Q2 2018 | share | Increase | +2.56% | 325 shares | -19K | $95.96 | 13.03K |
| Q1 2018 | share | Decrease | -0.78% | -100 shares | -121K | $99.37 | 12.71K |
| Q4 2017 | share | Increase | +0.23% | 30 shares | 214K | $107.01 | 12.81K |
| Q3 2017 | share | Increase | 0.00% | 12.78K shares | 1.25M | $91.25 | 12.78K |