BOSTON FAMILY OFFICE LLC – Avery Dennison Corporation Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$492,000
portfolio value
BOSTON FAMILY OFFICE 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 | -11.14% | -380 shares | -60K | $162.7 | 3.03K |
Q2 2022 | share | 0.00% | 0 shares | -41K | $161.87 | 3.41K | |
Q1 2022 | share | 0.00% | 0 shares | -146K | $173.97 | 3.41K | |
Q4 2021 | share | 0.00% | 0 shares | 32K | $215.28 | 3.41K | |
Q3 2021 | share | 0.00% | 0 shares | -10K | $206.53 | 3.41K | |
Q2 2021 | share | 0.00% | 0 shares | 91K | $208.91 | 3.41K | |
Q1 2021 | share | 0.00% | 0 shares | 97K | $181.94 | 3.41K | |
Q4 2020 | share | 0.00% | 0 shares | 93K | $153.13 | 3.41K | |
Q3 2020 | share | 0.00% | 0 shares | 47K | $125.69 | 3.41K | |
Q2 2020 | share | 0.00% | 0 shares | 42K | $111.62 | 3.41K | |
Q1 2020 | share | 0.00% | 0 shares | -99K | $99.17 | 3.41K | |
Q4 2019 | share | 0.00% | 0 shares | 59K | $126.73 | 3.41K | |
Q3 2019 | share | 0.00% | 0 shares | -7K | $109.52 | 3.41K | |
Q2 2019 | share | 0.00% | 0 shares | 9K | $110.99 | 3.41K | |
Q1 2019 | share | 0.00% | 0 shares | 79K | $107.84 | 3.41K | |
Q4 2018 | share | 0.00% | 0 shares | -63K | $85.32 | 3.41K | |
Q3 2018 | share | Decrease | -7.69% | -284 shares | -8K | $102.34 | 3.41K |
Q2 2018 | share | 0.00% | 0 shares | -15K | $95.96 | 3.69K | |
Q1 2018 | share | 0.00% | 0 shares | -32K | $99.37 | 3.69K | |
Q4 2017 | share | 0.00% | 0 shares | 61K | $107.01 | 3.69K | |
Q3 2017 | share | 0.00% | 0 shares | 37K | $91.25 | 3.69K | |
Q2 2017 | share | 0.00% | 0 shares | 28K | $81.61 | 3.69K | |
Q1 2017 | share | 0.00% | 0 shares | 39K | $74.04 | 3.69K | |
Q4 2016 | share | Decrease | -13.08% | -556 shares | -72K | $64.18 | 3.69K |
Q3 2016 | share | 0.00% | 0 shares | 13K | $70.7 | 4.25K | |
Q2 2016 | share | 0.00% | 0 shares | 12K | $67.58 | 4.25K | |
Q1 2016 | share | 0.00% | 0 shares | 40K | $64.84 | 4.25K |