CYPRESS CAPITAL GROUP – Avery Dennison Corporation Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$1.98M
portfolio value
CYPRESS CAPITAL GROUP 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 | -1.09% | -134 shares | -12K | $162.7 | 12.20K |
| Q2 2022 | share | Decrease | -23.13% | -3.71K shares | -796K | $161.87 | 12.34K |
| Q1 2022 | share | Increase | +7.08% | 1.06K shares | -454K | $173.97 | 16.05K |
| Q4 2021 | share | Decrease | -6.81% | -1.09K shares | -86K | $215.28 | 14.99K |
| Q3 2021 | share | Increase | +0.87% | 139 shares | -20K | $206.53 | 16.09K |
| Q2 2021 | share | Decrease | -1.85% | -300 shares | 370K | $208.91 | 15.95K |
| Q1 2021 | share | Decrease | -3.85% | -650 shares | 363K | $181.94 | 16.25K |
| Q4 2020 | share | Increase | +2.77% | 455 shares | 519K | $153.13 | 16.90K |
| Q3 2020 | share | Decrease | -2.95% | -500 shares | 169K | $125.69 | 16.44K |
| Q2 2020 | share | Decrease | -2.87% | -500 shares | 155K | $111.62 | 16.94K |
| Q1 2020 | share | Decrease | -24.42% | -5.63K shares | -1.24M | $99.17 | 17.44K |
| Q4 2019 | share | Decrease | -0.93% | -217 shares | 373K | $126.73 | 23.08K |
| Q3 2019 | share | Decrease | -0.32% | -74 shares | -57K | $109.52 | 23.30K |
| Q2 2019 | share | Decrease | -21.39% | -6.35K shares | -656K | $110.99 | 23.37K |
| Q1 2019 | share | Decrease | -0.97% | -291 shares | 663K | $107.84 | 29.73K |
| Q4 2018 | share | Decrease | -27.07% | -11.14K shares | -1.76M | $85.32 | 30.02K |
| Q3 2018 | share | Decrease | -1.65% | -692 shares | 187K | $102.34 | 41.16K |
| Q2 2018 | share | Decrease | -8.39% | -3.83K shares | -581K | $95.96 | 41.86K |
| Q1 2018 | share | Increase | +1.14% | 517 shares | -334K | $99.37 | 45.69K |
| Q4 2017 | share | Decrease | -11.60% | -5.93K shares | 163K | $107.01 | 45.17K |
| Q3 2017 | share | Increase | +18.52% | 7.98K shares | 1.21M | $91.25 | 51.10K |
| Q2 2017 | share | Decrease | -7.17% | -3.33K shares | 67K | $81.61 | 43.11K |
| Q1 2017 | share | Increase | +0.97% | 446 shares | 513K | $74.04 | 46.45K |
| Q4 2016 | share | Increase | +0.41% | 189 shares | -333K | $64.18 | 46.00K |
| Q3 2016 | share | Increase | +5.99% | 2.59K shares | 333K | $70.7 | 45.81K |
| Q2 2016 | share | Increase | +2.01% | 851 shares | 176K | $67.58 | 43.22K |
| Q1 2016 | share | Increase | +19.13% | 6.80K shares | 826K | $64.84 | 42.37K |