PRIVATE TRUST CO NA – Avery Dennison Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.12M
portfolio value
PRIVATE TRUST CO NA 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 | -0.42% | -29 shares | 1K | $162.7 | 6.93K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $161.87 | 6.95K | |
| Q1 2022 | share | Decrease | -29.92% | -2.97K shares | -939K | $173.97 | 6.95K |
| Q4 2021 | share | Increase | +0.56% | 55 shares | 104K | $215.28 | 9.92K |
| Q3 2021 | share | Increase | +1.77% | 172 shares | 6K | $206.53 | 9.87K |
| Q2 2021 | share | Decrease | -4.35% | -441 shares | 177K | $208.91 | 9.69K |
| Q1 2021 | share | Decrease | -9.31% | -1.04K shares | 128K | $181.94 | 10.13K |
| Q4 2020 | share | Increase | +4.30% | 461 shares | 364K | $153.13 | 11.18K |
| Q3 2020 | share | Increase | +2.55% | 267 shares | 148K | $125.69 | 10.71K |
| Q2 2020 | share | Increase | +5.00% | 498 shares | 208K | $111.62 | 10.45K |
| Q1 2020 | share | Increase | +0.39% | 39 shares | -283K | $99.17 | 9.95K |
| Q4 2019 | share | Decrease | -5.78% | -608 shares | 102K | $126.73 | 9.91K |
| Q3 2019 | share | Decrease | -3.00% | -325 shares | -59K | $109.52 | 10.52K |
| Q2 2019 | share | Increase | +4.11% | 428 shares | 77K | $110.99 | 10.84K |
| Q1 2019 | share | 0.00% | 0 shares | 241K | $107.84 | 10.42K | |
| Q4 2018 | share | Decrease | -0.39% | -41 shares | -197K | $85.32 | 10.42K |
| Q3 2018 | share | Increase | +0.93% | 96 shares | 75K | $102.34 | 10.46K |
| Q2 2018 | share | Increase | +5.07% | 500 shares | 10K | $95.96 | 10.36K |
| Q1 2018 | share | Decrease | -0.24% | -24 shares | -87K | $99.37 | 9.86K |
| Q4 2017 | share | Decrease | -0.18% | -18 shares | 161K | $107.01 | 9.88K |
| Q3 2017 | share | Increase | +85.98% | 4.58K shares | 504K | $91.25 | 9.90K |
| Q2 2017 | share | Increase | +0.53% | 28 shares | 43K | $81.61 | 5.32K |
| Q1 2017 | share | Increase | +0.28% | 15 shares | 56K | $74.04 | 5.29K |
| Q4 2016 | share | Increase | +0.09% | 5 shares | -39K | $64.18 | 5.28K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $70.7 | 5.27K | |
| Q2 2016 | share | Decrease | -1.23% | -66 shares | 9K | $67.58 | 5.27K |
| Q1 2016 | share | Decrease | -2.07% | -113 shares | 44K | $64.84 | 5.34K |