KELLY LAWRENCE W & ASSOCIATES INC/CA – Avery Dennison Corporation Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$635,000
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | 0.00% | 0 shares | 4K | $162.7 | 3.9K | |
| Q2 2022 | share | Decrease | -20.41% | -1K shares | -221K | $161.87 | 3.9K |
| Q1 2022 | share | 0.00% | 0 shares | -209K | $173.97 | 4.9K | |
| Q4 2021 | share | Increase | +75.00% | 2.1K shares | 481K | $215.28 | 4.9K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $206.53 | 2.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $208.91 | 2.8K | |
| Q1 2021 | share | Increase | +16.67% | 400 shares | 142K | $181.94 | 2.8K |
| Q4 2020 | share | Decrease | -36.84% | -1.4K shares | -113K | $153.13 | 2.4K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $125.69 | 3.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $111.62 | 3.8K | |
| Q1 2020 | share | Decrease | -9.52% | -400 shares | -162K | $99.17 | 3.8K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $126.73 | 4.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $109.52 | 4.2K | |
| Q2 2019 | share | Increase | +35.48% | 1.1K shares | 136K | $110.99 | 4.2K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $107.84 | 3.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $85.32 | 3.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $102.34 | 3.1K | |
| Q2 2018 | share | Decrease | -8.82% | -300 shares | -44K | $95.96 | 3.1K |
| Q1 2018 | share | Decrease | -10.53% | -400 shares | -75K | $99.37 | 3.4K |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $107.01 | 3.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $91.25 | 3.8K | |
| Q2 2017 | share | Decrease | -13.64% | -600 shares | -19K | $81.61 | 3.8K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $74.04 | 4.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $64.18 | 4.4K | |
| Q3 2016 | share | Decrease | -6.38% | -300 shares | -9K | $70.7 | 4.4K |
| Q2 2016 | share | Decrease | -9.62% | -500 shares | -24K | $67.58 | 4.7K |
| Q1 2016 | share | Decrease | -8.77% | -500 shares | 18K | $64.84 | 5.2K |