BOWEN HANES & CO INC – Avery Dennison Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$56.13M
portfolio value
BOWEN HANES & CO INC 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 | -2.84% | -10.08K shares | -1.34M | $162.7 | 345.00K |
| Q2 2022 | share | Increase | +9.51% | 30.83K shares | 1.06M | $161.87 | 355.09K |
| Q1 2022 | share | Increase | +0.80% | 2.57K shares | -13.25M | $173.97 | 324.26K |
| Q4 2021 | share | Decrease | -0.24% | -785 shares | 2.84M | $215.28 | 321.68K |
| Q3 2021 | share | Decrease | -1.77% | -5.82K shares | -2.20M | $206.53 | 322.47K |
| Q2 2021 | share | Decrease | -3.32% | -11.27K shares | 6.65M | $208.91 | 328.29K |
| Q1 2021 | share | Decrease | -1.26% | -4.32K shares | 9.02M | $181.94 | 339.57K |
| Q4 2020 | share | Decrease | -6.79% | -25.07K shares | 6.17M | $153.13 | 343.89K |
| Q3 2020 | share | Increase | +1.56% | 5.65K shares | 5.71M | $125.69 | 368.96K |
| Q2 2020 | share | Decrease | -4.17% | -15.79K shares | 2.83M | $111.62 | 363.31K |
| Q1 2020 | share | Increase | +24.50% | 74.60K shares | -1.21M | $99.17 | 379.10K |
| Q4 2019 | share | Decrease | -5.47% | -17.61K shares | 3.25M | $126.73 | 304.50K |
| Q3 2019 | share | Decrease | -0.54% | -1.75K shares | -883K | $109.52 | 322.11K |
| Q2 2019 | share | Decrease | -17.55% | -68.96K shares | -6.92M | $110.99 | 323.86K |
| Q1 2019 | share | Increase | +7.36% | 26.93K shares | 11.52M | $107.84 | 392.82K |
| Q4 2018 | share | Increase | +14.18% | 45.43K shares | -1.85M | $85.32 | 365.89K |
| Q3 2018 | share | Decrease | -6.69% | -22.98K shares | -343K | $102.34 | 320.46K |
| Q2 2018 | share | Decrease | -1.41% | -4.92K shares | -1.94M | $95.96 | 343.44K |
| Q1 2018 | share | Decrease | -1.16% | -4.1K shares | -3.47M | $99.37 | 348.36K |
| Q4 2017 | share | Decrease | -5.56% | -20.76K shares | 3.78M | $107.01 | 352.46K |
| Q3 2017 | share | Decrease | -0.26% | -960 shares | 3.63M | $91.25 | 373.22K |
| Q2 2017 | share | Decrease | -3.14% | -12.15K shares | 1.92M | $81.61 | 374.18K |
| Q1 2017 | share | Increase | +1.91% | 7.24K shares | 4.51M | $74.04 | 386.33K |
| Q4 2016 | share | Decrease | -9.34% | -39.06K shares | -5.90M | $64.18 | 379.09K |
| Q3 2016 | share | Decrease | -3.36% | -14.54K shares | 184K | $70.7 | 418.15K |
| Q2 2016 | share | Decrease | -4.12% | -18.57K shares | -197K | $67.58 | 432.69K |
| Q1 2016 | share | Increase | +11.47% | 46.42K shares | 7.17M | $64.84 | 451.26K |