GIRARD PARTNERS LTD. – Avery Dennison Corporation Transaction History
GIRARD PARTNERS LTD. portfolio value:
$611,000
portfolio value
GIRARD PARTNERS LTD. 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 | -4.86% | -192 shares | -28K | $162.7 | 3.76K |
| Q2 2022 | share | Increase | +3.05% | 117 shares | -28K | $161.87 | 3.95K |
| Q1 2022 | share | Increase | +11.06% | 382 shares | -80K | $173.97 | 3.83K |
| Q4 2021 | share | Increase | +9.13% | 289 shares | 92K | $215.28 | 3.45K |
| Q3 2021 | share | Increase | +23.64% | 605 shares | 117K | $206.53 | 3.16K |
| Q2 2021 | share | Increase | +10.78% | 249 shares | 114K | $208.91 | 2.55K |
| Q1 2021 | share | Increase | 0.00% | 2.31K shares | 424K | $181.94 | 2.31K |
| Q4 2018 | share | Decrease | -100.00% | -486 shares | -52K | $85.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 486 shares | 52K | $102.34 | 486 |