CONDOR CAPITAL MANAGEMENT – Avery Dennison Corporation Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$2.25M
portfolio value
CONDOR CAPITAL 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 | Increase | +3.10% | 416 shares | 78K | $162.7 | 13.85K |
| Q2 2022 | share | Increase | +3.42% | 444 shares | -85K | $161.87 | 13.43K |
| Q1 2022 | share | Decrease | -0.12% | -15 shares | -557K | $173.97 | 12.99K |
| Q4 2021 | share | Decrease | -31.31% | -5.92K shares | -1.10M | $215.28 | 13.00K |
| Q3 2021 | share | Increase | +0.24% | 46 shares | -48K | $206.53 | 18.93K |
| Q2 2021 | share | Decrease | -3.70% | -726 shares | 369K | $208.91 | 18.88K |
| Q1 2021 | share | Decrease | -1.27% | -253 shares | 520K | $181.94 | 19.61K |
| Q4 2020 | share | Increase | +0.15% | 30 shares | 546K | $153.13 | 19.86K |
| Q3 2020 | share | Decrease | -0.72% | -143 shares | 256K | $125.69 | 19.83K |
| Q2 2020 | share | Increase | +0.28% | 55 shares | 250K | $111.62 | 19.98K |
| Q1 2020 | share | Decrease | -0.95% | -191 shares | -602K | $99.17 | 19.92K |
| Q4 2019 | share | Decrease | -0.88% | -179 shares | 327K | $126.73 | 20.11K |
| Q3 2019 | share | Increase | +0.69% | 139 shares | -27K | $109.52 | 20.29K |
| Q2 2019 | share | Increase | +2.51% | 493 shares | 110K | $110.99 | 20.15K |
| Q1 2019 | share | Increase | +1.33% | 258 shares | 479K | $107.84 | 19.66K |
| Q4 2018 | share | Increase | +4.79% | 887 shares | -264K | $85.32 | 19.40K |
| Q3 2018 | share | Increase | +2.83% | 510 shares | 168K | $102.34 | 18.51K |
| Q2 2018 | share | Increase | +190.00% | 11.79K shares | 1.17M | $95.96 | 18.00K |
| Q1 2018 | share | Decrease | -0.59% | -37 shares | -58K | $99.37 | 6.21K |
| Q4 2017 | share | 0.00% | 0 shares | 104K | $107.01 | 6.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $91.25 | 6.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $81.61 | 6.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $74.04 | 6.24K | |
| Q4 2016 | share | 0.00% | 0 shares | -47K | $64.18 | 6.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $70.7 | 6.24K | |
| Q2 2016 | share | Decrease | -0.41% | -26 shares | 15K | $67.58 | 6.24K |
| Q1 2016 | share | Decrease | -1.18% | -75 shares | 54K | $64.84 | 6.27K |