BIRCH HILL INVESTMENT ADVISORS LLC – Avery Dennison Corporation Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$371,000
portfolio value
BIRCH HILL INVESTMENT 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 | 0.00% | 0 shares | 1K | $162.7 | 2.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $161.87 | 2.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $173.97 | 2.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $215.28 | 2.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $206.53 | 2.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $208.91 | 2.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $181.94 | 2.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $153.13 | 2.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $125.69 | 2.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $111.62 | 2.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $99.17 | 2.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $126.73 | 2.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $109.52 | 2.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $110.99 | 2.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $107.84 | 2.28K | |
| Q4 2018 | share | Decrease | -30.82% | -1.01K shares | -153K | $85.32 | 2.28K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $102.34 | 3.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $95.96 | 3.3K | |
| Q1 2018 | share | Decrease | -15.38% | -600 shares | -97K | $99.37 | 3.3K |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $107.01 | 3.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $91.25 | 3.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $81.61 | 3.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $74.04 | 3.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $64.18 | 3.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $70.7 | 3.9K | |
| Q2 2016 | share | Decrease | -4.88% | -200 shares | -4K | $67.58 | 3.9K |
| Q1 2016 | share | Decrease | -32.79% | -2K shares | -86K | $64.84 | 4.1K |