COVINGTON CAPITAL MANAGEMENT – Avery Dennison Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.47M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | 18K | $162.7 | 21.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -258K | $161.87 | 21.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -910K | $173.97 | 21.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 200K | $215.28 | 21.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $206.53 | 21.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 568K | $208.91 | 21.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 609K | $181.94 | 21.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 583K | $153.13 | 21.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 293K | $125.69 | 21.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 261K | $111.62 | 21.35K | |
| Q1 2020 | share | Decrease | -1.22% | -263 shares | -652K | $99.17 | 21.35K |
| Q4 2019 | share | 0.00% | 0 shares | 372K | $126.73 | 21.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $109.52 | 21.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $110.99 | 21.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 501K | $107.84 | 21.61K | |
| Q4 2018 | share | Decrease | -1.44% | -316 shares | -435K | $85.32 | 21.61K |
| Q3 2018 | share | 0.00% | 0 shares | 137K | $102.34 | 21.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -91K | $95.96 | 21.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -189K | $99.37 | 21.92K | |
| Q4 2017 | share | Decrease | -11.14% | -2.75K shares | 92K | $107.01 | 21.92K |
| Q3 2017 | share | 0.00% | 0 shares | 246K | $91.25 | 24.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 192K | $81.61 | 24.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 256K | $74.04 | 24.67K | |
| Q4 2016 | share | 0.00% | 0 shares | -187K | $64.18 | 24.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $70.7 | 24.67K | |
| Q2 2016 | share | Decrease | -0.28% | -70 shares | 60K | $67.58 | 24.67K |
| Q1 2016 | share | Decrease | -1.61% | -405 shares | 209K | $64.84 | 24.74K |