DUBUQUE BANK & TRUST CO – Avery Dennison Corporation Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$240,000
portfolio value
DUBUQUE BANK & TRUST CO 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 | -13.19% | -224 shares | -35K | $162.7 | 1.47K |
| Q2 2022 | share | Increase | +2.47% | 41 shares | -13K | $161.87 | 1.69K |
| Q1 2022 | share | Decrease | -14.54% | -282 shares | -132K | $173.97 | 1.65K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $215.28 | 1.93K | |
| Q3 2021 | share | Increase | +2.27% | 43 shares | 3K | $206.53 | 1.93K |
| Q2 2021 | share | Increase | +6.04% | 108 shares | 71K | $208.91 | 1.89K |
| Q1 2021 | share | Increase | +6.87% | 115 shares | 69K | $181.94 | 1.78K |
| Q4 2020 | share | Decrease | -11.11% | -209 shares | 18K | $153.13 | 1.67K |
| Q3 2020 | share | Increase | +3.92% | 71 shares | 34K | $125.69 | 1.88K |
| Q2 2020 | share | Increase | 0.00% | 1.81K shares | 207K | $111.62 | 1.81K |
| Q2 2019 | share | Decrease | -100.00% | -300 shares | -34K | $110.99 | 0 |
| Q1 2019 | share | Decrease | -3.23% | -10 shares | 6K | $107.84 | 300 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $85.32 | 310 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $102.34 | 310 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $95.96 | 310 | |
| Q1 2018 | share | Increase | +3.33% | 10 shares | -1K | $99.37 | 310 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $107.01 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $91.25 | 300 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $81.61 | 300 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $74.04 | 300 | |
| Q4 2016 | share | Decrease | -16.67% | -60 shares | -7K | $64.18 | 300 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $70.7 | 360 | |
| Q2 2016 | share | Increase | 0.00% | 360 shares | 27K | $67.58 | 360 |