FRUTH INVESTMENT MANAGEMENT – Avery Dennison Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$357,000
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -32K | $162.7 | 2.2K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $161.87 | 2.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $173.97 | 2.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $215.28 | 2.2K | |
| Q3 2021 | share | Decrease | -2.22% | -50 shares | -18K | $206.53 | 2.2K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $208.91 | 2.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $181.94 | 2.25K | |
| Q4 2020 | share | Decrease | -11.76% | -300 shares | 23K | $153.13 | 2.25K |
| Q3 2020 | share | Decrease | -7.27% | -200 shares | 12K | $125.69 | 2.55K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $111.62 | 2.75K | |
| Q1 2020 | share | Increase | +5.77% | 150 shares | -60K | $99.17 | 2.75K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $126.73 | 2.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $109.52 | 2.6K | |
| Q2 2019 | share | Decrease | -3.70% | -100 shares | -5K | $110.99 | 2.6K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $107.84 | 2.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $85.32 | 2.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $102.34 | 2.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $95.96 | 2.7K | |
| Q1 2018 | share | Decrease | -3.57% | -100 shares | -35K | $99.37 | 2.7K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $107.01 | 2.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $91.25 | 2.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $81.61 | 2.8K | |
| Q1 2017 | share | Increase | 0.00% | 2.8K shares | 225K | $74.04 | 2.8K |
| Q4 2016 | share | Decrease | -100.00% | -2.8K shares | -217K | $64.18 | 0 |
| Q3 2016 | share | Decrease | -6.67% | -200 shares | -7K | $70.7 | 2.8K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $67.58 | 3K | |
| Q1 2016 | share | Increase | 0.00% | 3K shares | 216K | $64.84 | 3K |