ALPINE WOODS CAPITAL INVESTORS, LLC – Avery Dennison Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$268,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC 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 | 0.00% | 0 shares | 1K | $162.7 | 1.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $161.87 | 1.65K | |
| Q1 2022 | share | Decrease | -8.33% | -150 shares | -103K | $173.97 | 1.65K |
| Q4 2021 | share | Decrease | -14.29% | -300 shares | -45K | $215.28 | 1.8K |
| Q3 2021 | share | Decrease | -2.33% | -50 shares | -17K | $206.53 | 2.1K |
| Q2 2021 | share | Decrease | -17.31% | -450 shares | -25K | $208.91 | 2.15K |
| Q1 2021 | share | Decrease | -83.85% | -13.5K shares | -2.02M | $181.94 | 2.6K |
| Q4 2020 | share | Decrease | -13.44% | -2.5K shares | 119K | $153.13 | 16.1K |
| Q3 2020 | share | Decrease | -6.06% | -1.2K shares | 119K | $125.69 | 18.6K |
| Q2 2020 | share | Decrease | -4.35% | -900 shares | 150K | $111.62 | 19.8K |
| Q1 2020 | share | Decrease | -0.96% | -200 shares | -625K | $99.17 | 20.7K |
| Q4 2019 | share | 0.00% | 0 shares | 360K | $126.73 | 20.9K | |
| Q3 2019 | share | Decrease | -0.95% | -200 shares | -67K | $109.52 | 20.9K |
| Q2 2019 | share | Decrease | -8.66% | -2K shares | -169K | $110.99 | 21.1K |
| Q1 2019 | share | Decrease | -1.28% | -300 shares | 508K | $107.84 | 23.1K |
| Q4 2018 | share | Decrease | -1.27% | -300 shares | -466K | $85.32 | 23.4K |
| Q3 2018 | share | Decrease | -0.42% | -100 shares | 138K | $102.34 | 23.7K |
| Q2 2018 | share | 0.00% | 0 shares | -99K | $95.96 | 23.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -205K | $99.37 | 23.8K | |
| Q4 2017 | share | Decrease | -2.86% | -700 shares | 325K | $107.01 | 23.8K |
| Q3 2017 | share | Increase | +0.41% | 100 shares | 253K | $91.25 | 24.5K |
| Q2 2017 | share | Increase | +80.74% | 10.9K shares | 1.06M | $81.61 | 24.4K |
| Q1 2017 | share | Increase | +28.57% | 3K shares | 351K | $74.04 | 13.5K |
| Q4 2016 | share | Increase | +1.94% | 200 shares | -64K | $64.18 | 10.5K |
| Q3 2016 | share | Increase | 0.00% | 10.3K shares | 801K | $70.7 | 10.3K |