FINANCIAL COUNSELORS INC – Avery Dennison Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$7.95M
portfolio value
FINANCIAL COUNSELORS INC 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 | -0.04% | -18 shares | 38K | $162.7 | 48.86K |
| Q2 2022 | share | Increase | +3.04% | 1.44K shares | -340K | $161.87 | 48.87K |
| Q1 2022 | share | Decrease | -7.83% | -4.03K shares | -2.89M | $173.97 | 47.43K |
| Q4 2021 | share | Decrease | -0.21% | -110 shares | 459K | $215.28 | 51.46K |
| Q3 2021 | share | Increase | +0.60% | 310 shares | -91K | $206.53 | 51.57K |
| Q2 2021 | share | Decrease | -20.18% | -12.96K shares | -1.01M | $208.91 | 51.26K |
| Q1 2021 | share | Increase | +1.94% | 1.22K shares | 2.02M | $181.94 | 64.23K |
| Q4 2020 | share | Increase | +3.40% | 2.07K shares | 1.98M | $153.13 | 63.01K |
| Q3 2020 | share | Increase | +1.15% | 691 shares | 917K | $125.69 | 60.93K |
| Q2 2020 | share | Increase | +3.05% | 1.78K shares | 918K | $111.62 | 60.24K |
| Q1 2020 | share | Decrease | -4.54% | -2.78K shares | -2.05M | $99.17 | 58.46K |
| Q4 2019 | share | Decrease | -0.73% | -449 shares | 1.00M | $126.73 | 61.24K |
| Q3 2019 | share | Decrease | -0.12% | -74 shares | -139K | $109.52 | 61.69K |
| Q2 2019 | share | Increase | +3.20% | 1.91K shares | 382K | $110.99 | 61.76K |
| Q1 2019 | share | Increase | +5.57% | 3.16K shares | 1.67M | $107.84 | 59.85K |
| Q4 2018 | share | Increase | +23.31% | 10.71K shares | 112K | $85.32 | 56.69K |
| Q3 2018 | share | Decrease | -2.27% | -1.06K shares | 178K | $102.34 | 45.97K |
| Q2 2018 | share | Decrease | -1.43% | -683 shares | -268K | $95.96 | 47.04K |
| Q1 2018 | share | Decrease | -3.46% | -1.70K shares | -607K | $99.37 | 47.72K |
| Q4 2017 | share | Decrease | -0.66% | -326 shares | 785K | $107.01 | 49.43K |
| Q3 2017 | share | Decrease | -19.58% | -12.11K shares | -575K | $91.25 | 49.75K |
| Q2 2017 | share | Increase | +0.60% | 372 shares | 511K | $81.61 | 61.87K |
| Q1 2017 | share | Increase | +4.12% | 2.43K shares | 809K | $74.04 | 61.50K |
| Q4 2016 | share | Decrease | -1.66% | -998 shares | -342K | $64.18 | 59.06K |
| Q2 2016 | share | Decrease | -21.04% | -16.00K shares | -995K | $67.58 | 60.06K |
| Q1 2016 | share | Decrease | -0.38% | -292 shares | 700K | $64.84 | 76.07K |