HOLDERNESS INVESTMENTS CO – Avery Dennison Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.05M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -2.34% | -155 shares | -19K | $162.7 | 6.48K |
| Q2 2022 | share | Decrease | -2.70% | -184 shares | -113K | $161.87 | 6.63K |
| Q1 2022 | share | Decrease | -0.87% | -60 shares | -303K | $173.97 | 6.82K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $215.28 | 6.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $206.53 | 6.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 183K | $208.91 | 6.88K | |
| Q1 2021 | share | Decrease | -0.51% | -35 shares | 191K | $181.94 | 6.88K |
| Q4 2020 | share | Decrease | -10.70% | -829 shares | 83K | $153.13 | 6.91K |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $125.69 | 7.74K | |
| Q2 2020 | share | Decrease | -0.13% | -10 shares | 94K | $111.62 | 7.74K |
| Q1 2020 | share | Decrease | -15.14% | -1.38K shares | -406K | $99.17 | 7.75K |
| Q4 2019 | share | Decrease | -2.86% | -269 shares | 127K | $126.73 | 9.14K |
| Q3 2019 | share | Decrease | -0.26% | -25 shares | -22K | $109.52 | 9.40K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $110.99 | 9.43K | |
| Q1 2019 | share | Decrease | -0.92% | -88 shares | 211K | $107.84 | 9.43K |
| Q4 2018 | share | Decrease | -0.13% | -12 shares | -178K | $85.32 | 9.52K |
| Q3 2018 | share | Decrease | -5.69% | -575 shares | 1K | $102.34 | 9.53K |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $95.96 | 10.10K | |
| Q1 2018 | share | Decrease | -1.03% | -105 shares | -99K | $99.37 | 10.10K |
| Q4 2017 | share | Increase | +2.97% | 295 shares | 198K | $107.01 | 10.21K |
| Q3 2017 | share | Decrease | -3.36% | -345 shares | 68K | $91.25 | 9.91K |
| Q2 2017 | share | Decrease | -3.34% | -355 shares | 51K | $81.61 | 10.26K |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $74.04 | 10.61K | |
| Q4 2016 | share | Increase | +2.12% | 220 shares | -63K | $64.18 | 10.61K |
| Q3 2016 | share | Decrease | -0.95% | -100 shares | 24K | $70.7 | 10.39K |
| Q2 2016 | share | Decrease | -6.47% | -726 shares | -24K | $67.58 | 10.49K |
| Q1 2016 | share | Increase | +0.90% | 100 shares | 112K | $64.84 | 11.22K |