AVALON INVESTMENT & ADVISORY – Avery Dennison Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$990,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +9.25% | 515 shares | 88K | $162.7 | 6.08K |
| Q2 2022 | share | Increase | +7.43% | 385 shares | 0 | $161.87 | 5.57K |
| Q1 2022 | share | Decrease | -1.50% | -79 shares | -238K | $173.97 | 5.18K |
| Q4 2021 | share | Decrease | -11.83% | -706 shares | -97K | $215.28 | 5.26K |
| Q3 2021 | share | Increase | +1.55% | 91 shares | 1K | $206.53 | 5.97K |
| Q2 2021 | share | Decrease | -0.10% | -6 shares | 155K | $208.91 | 5.87K |
| Q1 2021 | share | Increase | +55.69% | 2.10K shares | 495K | $181.94 | 5.88K |
| Q4 2020 | share | Increase | +40.57% | 1.09K shares | 242K | $153.13 | 3.78K |
| Q3 2020 | share | Increase | 0.00% | 2.68K shares | 344K | $125.69 | 2.68K |