WEST OAK CAPITAL, LLC – Avery Dennison Corporation Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$114,000
portfolio value
WEST OAK CAPITAL, 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 | 0.00% | 0 shares | 1K | $162.7 | 700 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $161.87 | 700 | |
| Q1 2022 | share | Decrease | -30.00% | -300 shares | -95K | $173.97 | 700 |
| Q4 2021 | share | Decrease | -4.76% | -50 shares | -1K | $215.28 | 1K |
| Q3 2021 | share | Increase | +13.51% | 125 shares | 24K | $206.53 | 1.05K |
| Q2 2021 | share | Increase | +32.14% | 225 shares | 65K | $208.91 | 925 |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $181.94 | 700 | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $153.13 | 700 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $125.69 | 700 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $111.62 | 700 | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $99.17 | 700 | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $126.73 | 700 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $109.52 | 700 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $110.99 | 700 | |
| Q1 2019 | share | 0.00% | 0 shares | 16.11K | $107.84 | 700 | |
| Q4 2018 | share | 0.00% | 0 shares | -12.96K | $85.32 | 700 | |
| Q3 2018 | share | 0.00% | 0 shares | 4.37K | $102.34 | 700 | |
| Q2 2018 | share | Decrease | -53.33% | -800 shares | -87.90K | $95.96 | 700 |
| Q1 2018 | share | 0.00% | 0 shares | -12.91K | $99.37 | 1.5K | |
| Q4 2017 | share | Increase | +114.29% | 800 shares | 103.45K | $107.01 | 1.5K |
| Q3 2017 | share | 0.00% | 0 shares | 6.97K | $91.25 | 700 | |
| Q2 2017 | share | 0.00% | 0 shares | 5.43K | $81.61 | 700 | |
| Q1 2017 | share | 0.00% | 0 shares | 7.26K | $74.04 | 700 | |
| Q4 2016 | share | 0.00% | 0 shares | -5.29K | $64.18 | 700 | |
| Q3 2016 | share | 0.00% | 0 shares | 2.12K | $70.7 | 700 | |
| Q2 2016 | share | 0.00% | 0 shares | 1.84K | $67.58 | 700 | |
| Q1 2016 | share | 0.00% | 0 shares | 6.61K | $64.84 | 700 |