HOMESTEAD ADVISERS CORP – Avery Dennison Corporation Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$92.48M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -16.15% | -109.5K shares | -17.25M | $162.7 | 568.45K |
| Q2 2022 | share | Decrease | -4.70% | -33.4K shares | -14.01M | $161.87 | 677.95K |
| Q1 2022 | share | Decrease | -1.56% | -11.3K shares | -32.75M | $173.97 | 711.35K |
| Q4 2021 | share | Decrease | -6.01% | -46.2K shares | -2.80M | $215.28 | 722.65K |
| Q3 2021 | share | Increase | +0.39% | 3K shares | -1.69M | $206.53 | 768.85K |
| Q2 2021 | share | Decrease | -11.43% | -98.8K shares | 2.22M | $208.91 | 765.85K |
| Q1 2021 | share | Decrease | -18.20% | -192.4K shares | -5.16M | $181.94 | 864.65K |
| Q4 2020 | share | Decrease | -7.48% | -85.4K shares | 17.90M | $153.13 | 1.05M |
| Q3 2020 | share | Decrease | -14.09% | -187.3K shares | -5.66M | $125.69 | 1.14M |
| Q2 2020 | share | Decrease | -4.49% | -62.51K shares | 9.88M | $111.62 | 1.32M |
| Q1 2020 | share | Decrease | -12.89% | -206.08K shares | -67.26M | $99.17 | 1.39M |
| Q4 2019 | share | Decrease | -0.92% | -14.87K shares | 25.88M | $126.73 | 1.59M |
| Q3 2019 | share | Decrease | -3.22% | -53.67K shares | -9.61M | $109.52 | 1.61M |
| Q2 2019 | share | 0.00% | 0 shares | 4.46M | $110.99 | 1.66M | |
| Q1 2019 | share | Decrease | -8.26% | -150K shares | 25.14M | $107.84 | 1.66M |
| Q4 2018 | share | Decrease | -7.63% | -150K shares | -49.90M | $85.32 | 1.81M |
| Q3 2018 | share | Decrease | -6.87% | -145K shares | -2.51M | $102.34 | 1.96M |
| Q2 2018 | share | Decrease | -10.58% | -250K shares | -35.32M | $95.96 | 2.11M |
| Q1 2018 | share | Decrease | -0.08% | -2K shares | -20.56M | $99.37 | 2.36M |
| Q4 2017 | share | 0.00% | 0 shares | 39.05M | $107.01 | 2.36M | |
| Q3 2017 | share | 0.00% | 0 shares | 23.56M | $91.25 | 2.36M | |
| Q2 2017 | share | 0.00% | 0 shares | 18.36M | $81.61 | 2.36M | |
| Q1 2017 | share | 0.00% | 0 shares | 24.53M | $74.04 | 2.36M | |
| Q4 2016 | share | 0.00% | 0 shares | -17.89M | $64.18 | 2.36M | |
| Q3 2016 | share | Decrease | -0.24% | -5.7K shares | 6.76M | $70.7 | 2.36M |
| Q2 2016 | share | 0.00% | 0 shares | 6.25M | $67.58 | 2.36M | |
| Q1 2016 | share | Increase | 0.00% | 2.36M shares | 170.87M | $64.84 | 2.36M |