SOUTH STREET ADVISORS LLC – Avery Dennison Corporation Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$13.25M
portfolio value
SOUTH STREET ADVISORS 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 | Decrease | -0.81% | -663 shares | -39K | $162.7 | 81.47K |
| Q2 2022 | share | Decrease | -0.71% | -588 shares | -1.09M | $161.87 | 82.14K |
| Q1 2022 | share | Decrease | -0.96% | -804 shares | -3.69M | $173.97 | 82.73K |
| Q4 2021 | share | Increase | 0.00% | 4 shares | 783K | $215.28 | 83.53K |
| Q3 2021 | share | Decrease | -1.78% | -1.51K shares | -572K | $206.53 | 83.53K |
| Q2 2021 | share | Decrease | -14.90% | -14.89K shares | -473K | $208.91 | 85.04K |
| Q1 2021 | share | Decrease | -3.54% | -3.66K shares | 2.28M | $181.94 | 99.93K |
| Q4 2020 | share | Decrease | -1.70% | -1.79K shares | 2.59M | $153.13 | 103.59K |
| Q3 2020 | share | Increase | +0.06% | 65 shares | 1.45M | $125.69 | 105.38K |
| Q2 2020 | share | Increase | +3.57% | 3.63K shares | 1.65M | $111.62 | 105.32K |
| Q1 2020 | share | Increase | +1.11% | 1.12K shares | -2.79M | $99.17 | 101.69K |
| Q4 2019 | share | Increase | +0.92% | 914 shares | 1.83M | $126.73 | 100.56K |
| Q3 2019 | share | Increase | 0.00% | 99.65K shares | 11.31M | $109.52 | 99.65K |