COURIER CAPITAL LLC – Avery Dennison Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$582,000
portfolio value
COURIER CAPITAL LLC 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 | -6.38% | -244 shares | -37K | $162.7 | 3.57K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $161.87 | 3.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -163K | $173.97 | 3.82K | |
| Q4 2021 | share | Decrease | -8.76% | -367 shares | -40K | $215.28 | 3.82K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $206.53 | 4.18K | |
| Q2 2021 | share | Decrease | -1.78% | -76 shares | 98K | $208.91 | 4.18K |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $181.94 | 4.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $153.13 | 4.26K | |
| Q3 2020 | share | Decrease | -4.48% | -200 shares | 110K | $125.69 | 4.26K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $111.62 | 4.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -114K | $99.17 | 4.46K | |
| Q4 2019 | share | Increase | +36.67% | 1.19K shares | 217K | $126.73 | 4.46K |
| Q3 2019 | share | Decrease | -2.97% | -100 shares | -31K | $109.52 | 3.26K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $110.99 | 3.36K | |
| Q1 2019 | share | Decrease | -8.18% | -300 shares | 51K | $107.84 | 3.36K |
| Q4 2018 | share | Decrease | -15.66% | -681 shares | -142K | $85.32 | 3.66K |
| Q3 2018 | share | Decrease | -2.69% | -120 shares | 15K | $102.34 | 4.34K |
| Q2 2018 | share | Decrease | -6.86% | -329 shares | -54K | $95.96 | 4.46K |
| Q1 2018 | share | Decrease | -24.68% | -1.57K shares | -222K | $99.37 | 4.79K |
| Q4 2017 | share | Decrease | -2.56% | -167 shares | 89K | $107.01 | 6.36K |
| Q3 2017 | share | Increase | +35.60% | 1.71K shares | 217K | $91.25 | 6.53K |
| Q2 2017 | share | Decrease | -1.47% | -72 shares | 32K | $81.61 | 4.82K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $74.04 | 4.89K | |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $64.18 | 4.89K | |
| Q3 2016 | share | Decrease | -3.40% | -172 shares | 2K | $70.7 | 4.89K |
| Q2 2016 | share | Decrease | -12.66% | -734 shares | -39K | $67.58 | 5.06K |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $64.84 | 5.79K |