BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Avery Dennison Corporation Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$257,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -32.18% | -750 shares | -120K | $162.7 | 1.58K |
| Q2 2022 | share | Decrease | -5.09% | -125 shares | -50K | $161.87 | 2.33K |
| Q1 2022 | share | Decrease | -2.00% | -50 shares | -116K | $173.97 | 2.45K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $215.28 | 2.50K | |
| Q3 2021 | share | Increase | +0.24% | 6 shares | -7K | $206.53 | 2.50K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $208.91 | 2.5K | |
| Q1 2021 | share | Decrease | -43.66% | -1.93K shares | -229K | $181.94 | 2.5K |
| Q4 2020 | share | Increase | +4.40% | 187 shares | 145K | $153.13 | 4.43K |
| Q3 2020 | share | Increase | +25.41% | 861 shares | 156K | $125.69 | 4.25K |
| Q2 2020 | share | Increase | 0.00% | 3.38K shares | 387K | $111.62 | 3.38K |
| Q1 2020 | share | Decrease | -100.00% | -2.79K shares | -365K | $99.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.79K shares | 365K | $126.73 | 2.79K |