COASTLINE TRUST CO – Avery Dennison Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$1.01M
portfolio value
COASTLINE TRUST 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 | 0.00% | 0 shares | 6K | $162.7 | 6.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $161.87 | 6.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -265K | $173.97 | 6.23K | |
| Q4 2021 | share | Decrease | -1.58% | -100 shares | 37K | $215.28 | 6.23K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $206.53 | 6.33K | |
| Q2 2021 | share | Decrease | -18.95% | -1.48K shares | -103K | $208.91 | 6.33K |
| Q1 2021 | share | Decrease | -2.86% | -230 shares | 187K | $181.94 | 7.81K |
| Q4 2020 | share | 0.00% | 0 shares | 219K | $153.13 | 8.04K | |
| Q3 2020 | share | Decrease | -9.36% | -830 shares | 16K | $125.69 | 8.04K |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $111.62 | 8.87K | |
| Q1 2020 | share | Decrease | -20.31% | -2.26K shares | -552K | $99.17 | 8.87K |
| Q4 2019 | share | Decrease | -11.88% | -1.5K shares | 22K | $126.73 | 11.13K |
| Q3 2019 | share | Decrease | -19.30% | -3.02K shares | -376K | $109.52 | 12.63K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $110.99 | 15.65K | |
| Q1 2019 | share | Decrease | -20.36% | -4K shares | 3K | $107.84 | 15.65K |
| Q4 2018 | share | 0.00% | 0 shares | -364K | $85.32 | 19.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 123K | $102.34 | 19.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -82K | $95.96 | 19.65K | |
| Q1 2018 | share | Decrease | -20.40% | -5.03K shares | -747K | $99.37 | 19.65K |
| Q4 2017 | share | Decrease | -3.67% | -940 shares | 315K | $107.01 | 24.68K |
| Q3 2017 | share | Decrease | -5.53% | -1.5K shares | 123K | $91.25 | 25.62K |
| Q2 2017 | share | 0.00% | 0 shares | 211K | $81.61 | 27.12K | |
| Q1 2017 | share | Decrease | -6.06% | -1.75K shares | 158K | $74.04 | 27.12K |
| Q4 2016 | share | Decrease | -0.41% | -120 shares | -228K | $64.18 | 28.87K |
| Q3 2016 | share | Decrease | -2.13% | -630 shares | 42K | $70.7 | 28.99K |
| Q2 2016 | share | Decrease | -1.69% | -510 shares | 41K | $67.58 | 29.62K |
| Q1 2016 | share | 0.00% | 0 shares | 285K | $64.84 | 30.13K |