HBK SORCE ADVISORY LLC – Avery Dennison Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.10M
portfolio value
HBK SORCE ADVISORY 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 | Increase | +3.52% | 440 shares | 82K | $162.7 | 12.93K |
| Q2 2022 | share | Decrease | -4.87% | -640 shares | -262K | $161.87 | 12.49K |
| Q1 2022 | share | Increase | +8.81% | 1.06K shares | -329K | $173.97 | 13.13K |
| Q4 2021 | share | Decrease | -0.10% | -12 shares | 110K | $215.28 | 12.07K |
| Q3 2021 | share | Decrease | -0.44% | -54 shares | -48K | $206.53 | 12.08K |
| Q2 2021 | share | Decrease | -4.64% | -590 shares | 215K | $208.91 | 12.13K |
| Q1 2021 | share | Increase | +3.58% | 440 shares | 431K | $181.94 | 12.72K |
| Q4 2020 | share | Increase | +19.27% | 1.98K shares | 589K | $153.13 | 12.28K |
| Q3 2020 | share | Increase | +9.33% | 879 shares | 242K | $125.69 | 10.30K |
| Q2 2020 | share | Increase | +18.02% | 1.43K shares | 262K | $111.62 | 9.42K |
| Q1 2020 | share | Increase | +9.96% | 723 shares | -137K | $99.17 | 7.98K |
| Q4 2019 | share | Decrease | -2.31% | -172 shares | 106K | $126.73 | 7.26K |
| Q3 2019 | share | Decrease | -1.13% | -85 shares | -26K | $109.52 | 7.43K |
| Q2 2019 | share | Decrease | -1.75% | -134 shares | 5K | $110.99 | 7.51K |
| Q1 2019 | share | Increase | +3.02% | 224 shares | 198K | $107.84 | 7.65K |
| Q4 2018 | share | Increase | +25.85% | 1.52K shares | 27K | $85.32 | 7.42K |
| Q3 2018 | share | Decrease | -7.23% | -460 shares | -10K | $102.34 | 5.90K |
| Q2 2018 | share | Decrease | -2.05% | -133 shares | -40K | $95.96 | 6.36K |
| Q1 2018 | share | Decrease | -2.12% | -141 shares | -72K | $99.37 | 6.49K |
| Q4 2017 | share | Increase | +4.65% | 295 shares | 138K | $107.01 | 6.63K |
| Q3 2017 | share | Increase | +19.86% | 1.05K shares | 156K | $91.25 | 6.34K |
| Q2 2017 | share | Increase | +20.41% | 897 shares | 114K | $81.61 | 5.29K |
| Q1 2017 | share | Increase | 0.00% | 4.39K shares | 354K | $74.04 | 4.39K |