BAR HARBOR WEALTH MANAGEMENT – Avery Dennison Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$260,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | 0.00% | 0 shares | 2K | $162.7 | 1.59K | |
| Q2 2022 | share | Decrease | -4.03% | -67 shares | -31K | $161.87 | 1.59K |
| Q1 2022 | share | Decrease | -14.94% | -292 shares | -134K | $173.97 | 1.66K |
| Q4 2021 | share | Decrease | -0.41% | -8 shares | 17K | $215.28 | 1.95K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $206.53 | 1.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $208.91 | 1.96K | |
| Q1 2021 | share | Decrease | -4.15% | -85 shares | 43K | $181.94 | 1.96K |
| Q4 2020 | share | Decrease | -5.45% | -118 shares | 40K | $153.13 | 2.04K |
| Q3 2020 | share | Decrease | -16.88% | -440 shares | -20K | $125.69 | 2.16K |
| Q2 2020 | share | Decrease | -10.01% | -290 shares | 2K | $111.62 | 2.60K |
| Q1 2020 | share | Decrease | -0.03% | -1 shares | -84K | $99.17 | 2.89K |
| Q4 2019 | share | Decrease | -10.39% | -336 shares | 12K | $126.73 | 2.89K |
| Q3 2019 | share | Decrease | -6.48% | -224 shares | -33K | $109.52 | 3.23K |
| Q2 2019 | share | Decrease | -4.63% | -168 shares | -10K | $110.99 | 3.45K |
| Q1 2019 | share | Decrease | -26.02% | -1.27K shares | -30K | $107.84 | 3.62K |
| Q4 2018 | share | Decrease | -34.64% | -2.59K shares | -372K | $85.32 | 4.9K |
| Q3 2018 | share | Decrease | -0.24% | -18 shares | 45K | $102.34 | 7.49K |
| Q2 2018 | share | Decrease | -0.38% | -29 shares | -35K | $95.96 | 7.51K |
| Q1 2018 | share | Increase | +0.09% | 7 shares | -63K | $99.37 | 7.54K |
| Q4 2017 | share | Decrease | -1.14% | -87 shares | 115K | $107.01 | 7.53K |
| Q3 2017 | share | Increase | +3.24% | 239 shares | 97K | $91.25 | 7.62K |
| Q2 2017 | share | Decrease | -0.15% | -11 shares | 56K | $81.61 | 7.38K |
| Q1 2017 | share | Decrease | -8.22% | -662 shares | 32K | $74.04 | 7.39K |
| Q4 2016 | share | Increase | 0.00% | 8.05K shares | 565K | $64.18 | 8.05K |