PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Avery Dennison Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.19M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | 11K | $162.7 | 13.48K | |
| Q2 2022 | share | Increase | +14.81% | 1.74K shares | 139K | $161.87 | 13.48K |
| Q1 2022 | share | Increase | +1.21% | 140 shares | -470K | $173.97 | 11.74K |
| Q4 2021 | share | Increase | +0.43% | 50 shares | 119K | $215.28 | 11.60K |
| Q3 2021 | share | Increase | +5.96% | 650 shares | 102K | $206.53 | 11.55K |
| Q2 2021 | share | Increase | +2.70% | 287 shares | 343K | $208.91 | 10.90K |
| Q1 2021 | share | Increase | +12.98% | 1.22K shares | 492K | $181.94 | 10.62K |
| Q4 2020 | share | Increase | +8.92% | 770 shares | 355K | $153.13 | 9.4K |
| Q3 2020 | share | Increase | +2.25% | 190 shares | 140K | $125.69 | 8.63K |
| Q2 2020 | share | Increase | +4.58% | 370 shares | 141K | $111.62 | 8.44K |
| Q1 2020 | share | Increase | +18.33% | 1.25K shares | -70K | $99.17 | 8.07K |
| Q4 2019 | share | Increase | +1.49% | 100 shares | 129K | $126.73 | 6.82K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $109.52 | 6.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $110.99 | 6.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $107.84 | 6.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -124K | $85.32 | 6.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $102.34 | 6.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $95.96 | 6.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $99.37 | 6.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 111K | $107.01 | 6.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $91.25 | 6.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $81.61 | 6.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $74.04 | 6.72K | |
| Q4 2016 | share | 0.00% | 0 shares | -51K | $64.18 | 6.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $70.7 | 6.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $67.58 | 6.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $64.84 | 6.72K |