HOWLAND CAPITAL MANAGEMENT LLC – Avery Dennison Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$550,000
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | Increase | +5.63% | 180 shares | 32K | $162.7 | 3.37K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $161.87 | 3.19K | |
| Q1 2022 | share | Increase | +22.76% | 593 shares | -8K | $173.97 | 3.19K |
| Q4 2021 | share | Decrease | -65.93% | -5.04K shares | -1.02M | $215.28 | 2.60K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $206.53 | 7.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 203K | $208.91 | 7.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 218K | $181.94 | 7.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 209K | $153.13 | 7.65K | |
| Q3 2020 | share | Decrease | -3.77% | -300 shares | 71K | $125.69 | 7.65K |
| Q2 2020 | share | Increase | +17.78% | 1.2K shares | 219K | $111.62 | 7.95K |
| Q1 2020 | share | 0.00% | 0 shares | -195K | $99.17 | 6.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $126.73 | 6.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $109.52 | 6.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $110.99 | 6.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $107.84 | 6.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $85.32 | 6.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $102.34 | 6.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $95.96 | 6.75K | |
| Q1 2018 | share | Decrease | -47.06% | -6K shares | -747K | $99.37 | 6.75K |
| Q4 2017 | share | 0.00% | 0 shares | 210K | $107.01 | 12.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 127K | $91.25 | 12.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 99K | $81.61 | 12.75K | |
| Q1 2017 | share | Decrease | -1.16% | -150 shares | 122K | $74.04 | 12.75K |
| Q4 2016 | share | 0.00% | 0 shares | -97K | $64.18 | 12.9K | |
| Q3 2016 | share | Decrease | -1.45% | -190 shares | 25K | $70.7 | 12.9K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $67.58 | 13.09K | |
| Q1 2016 | share | Increase | 0.00% | 13.09K shares | 944K | $64.84 | 13.09K |