PEAPACK GLADSTONE FINANCIAL CORP – Avery Dennison Corporation Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$18.29M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP 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 | -1.30% | -1.48K shares | -147K | $162.7 | 112.46K |
| Q2 2022 | share | Decrease | -0.26% | -293 shares | -1.42M | $161.87 | 113.95K |
| Q1 2022 | share | Increase | +9.72% | 10.12K shares | -2.67M | $173.97 | 114.24K |
| Q4 2021 | share | Decrease | -0.82% | -857 shares | 797K | $215.28 | 104.12K |
| Q3 2021 | share | Decrease | -0.16% | -167 shares | -353K | $206.53 | 104.98K |
| Q2 2021 | share | Decrease | -4.04% | -4.43K shares | 1.98M | $208.91 | 105.15K |
| Q1 2021 | share | Decrease | -1.71% | -1.90K shares | 2.83M | $181.94 | 109.58K |
| Q4 2020 | share | Decrease | -1.78% | -2.01K shares | 2.78M | $153.13 | 111.48K |
| Q3 2020 | share | Decrease | -0.67% | -766 shares | 1.47M | $125.69 | 113.49K |
| Q2 2020 | share | Decrease | -0.64% | -740 shares | 1.32M | $111.62 | 114.26K |
| Q1 2020 | share | Increase | +8.88% | 9.37K shares | -2.10M | $99.17 | 115.00K |
| Q4 2019 | share | Decrease | -2.27% | -2.45K shares | 1.54M | $126.73 | 105.62K |
| Q3 2019 | share | Decrease | -0.56% | -611 shares | -299K | $109.52 | 108.08K |
| Q2 2019 | share | Increase | +0.47% | 513 shares | 349K | $110.99 | 108.69K |
| Q1 2019 | share | Decrease | -0.66% | -715 shares | 2.44M | $107.84 | 108.18K |
| Q4 2018 | share | Decrease | -0.58% | -638 shares | -2.08M | $85.32 | 108.89K |
| Q3 2018 | share | Decrease | -0.50% | -549 shares | 628K | $102.34 | 109.53K |
| Q2 2018 | share | Decrease | -0.24% | -263 shares | -484.36K | $95.96 | 110.08K |
| Q1 2018 | share | Decrease | -3.39% | -3.87K shares | -1.39M | $99.37 | 110.34K |
| Q4 2017 | share | Decrease | -3.62% | -4.28K shares | 1.46M | $107.01 | 114.21K |
| Q3 2017 | share | Decrease | -3.80% | -4.68K shares | 767.40K | $91.25 | 118.50K |
| Q2 2017 | share | Increase | +0.41% | 502 shares | 997.66K | $81.61 | 123.19K |
| Q1 2017 | share | Decrease | -2.30% | -2.89K shares | 1.07M | $74.04 | 122.69K |
| Q4 2016 | share | Decrease | -5.99% | -8.00K shares | -1.57M | $64.18 | 125.58K |
| Q3 2016 | share | Decrease | -0.56% | -753 shares | 349.81K | $70.7 | 133.58K |
| Q2 2016 | share | Decrease | -11.44% | -17.36K shares | -897.31K | $67.58 | 134.33K |
| Q1 2016 | share | Decrease | -7.69% | -12.63K shares | 641.80K | $64.84 | 151.70K |