ALBERT D MASON INC – Avery Dennison Corporation Transaction History
ALBERT D MASON INC portfolio value:
$1.22M
portfolio value
ALBERT D MASON 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 | -0.37% | -28 shares | 2K | $162.7 | 7.53K |
| Q2 2022 | share | Increase | +6.07% | 433 shares | -17K | $161.87 | 7.56K |
| Q1 2022 | share | Increase | +1.55% | 109 shares | -280K | $173.97 | 7.13K |
| Q4 2021 | share | Increase | +0.11% | 8 shares | 67K | $215.28 | 7.02K |
| Q3 2021 | share | Decrease | -1.28% | -91 shares | -40K | $206.53 | 7.01K |
| Q2 2021 | share | Decrease | -2.64% | -193 shares | 154K | $208.91 | 7.10K |
| Q1 2021 | share | Decrease | -10.54% | -860 shares | 74K | $181.94 | 7.29K |
| Q4 2020 | share | Decrease | -0.52% | -43 shares | 217K | $153.13 | 8.15K |
| Q3 2020 | share | Increase | +1.42% | 115 shares | 126K | $125.69 | 8.20K |
| Q2 2020 | share | Decrease | -1.16% | -95 shares | 89K | $111.62 | 8.08K |
| Q1 2020 | share | Decrease | -0.24% | -20 shares | -239K | $99.17 | 8.18K |
| Q4 2019 | share | Increase | +0.18% | 15 shares | 143K | $126.73 | 8.20K |
| Q3 2019 | share | Increase | +0.37% | 30 shares | -14K | $109.52 | 8.18K |
| Q2 2019 | share | Decrease | -38.31% | -5.06K shares | -550K | $110.99 | 8.15K |
| Q1 2019 | share | Increase | +0.23% | 30 shares | 309K | $107.84 | 13.22K |
| Q4 2018 | share | Decrease | -3.01% | -410 shares | -289K | $85.32 | 13.19K |
| Q3 2018 | share | Decrease | -1.48% | -205 shares | 64K | $102.34 | 13.60K |
| Q2 2018 | share | Increase | +0.36% | 50 shares | -52K | $95.96 | 13.80K |
| Q1 2018 | share | Decrease | -0.36% | -50 shares | -124K | $99.37 | 13.75K |
| Q4 2017 | share | Increase | +0.22% | 30 shares | 231K | $107.01 | 13.80K |
| Q3 2017 | share | Decrease | -29.06% | -5.64K shares | -361K | $91.25 | 13.77K |
| Q2 2017 | share | Decrease | -0.26% | -50 shares | 147K | $81.61 | 19.42K |
| Q1 2017 | share | Increase | +0.10% | 20 shares | 203K | $74.04 | 19.47K |
| Q4 2016 | share | Decrease | -50.33% | -19.71K shares | -1.68M | $64.18 | 19.45K |
| Q3 2016 | share | Increase | +85.24% | 18.02K shares | 1.46M | $70.7 | 39.16K |
| Q2 2016 | share | Decrease | -17.33% | -4.43K shares | -264K | $67.58 | 21.14K |
| Q1 2016 | share | 0.00% | 0 shares | 241K | $64.84 | 25.57K |