FIRST CITY CAPITAL MANAGEMENT, INC. – Avery Dennison Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.54M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | Decrease | -0.42% | -40 shares | 1K | $162.7 | 9.46K |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $161.87 | 9.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -145K | $173.97 | 9.50K | |
| Q4 2021 | share | Decrease | -28.21% | -3.73K shares | -944K | $215.28 | 9.50K |
| Q3 2021 | share | Decrease | -0.34% | -45 shares | -127K | $206.53 | 13.24K |
| Q2 2021 | share | Increase | +0.64% | 85 shares | 33K | $208.91 | 13.28K |
| Q1 2021 | share | Decrease | -5.14% | -715 shares | 425K | $181.94 | 13.2K |
| Q4 2020 | share | Decrease | -51.14% | -14.56K shares | -1.32M | $153.13 | 13.91K |
| Q3 2020 | share | Increase | +88.73% | 13.39K shares | 2.01M | $125.69 | 28.48K |
| Q2 2020 | share | Increase | +3.07% | 450 shares | 231K | $111.62 | 15.09K |
| Q1 2020 | share | Decrease | -3.37% | -510 shares | -491K | $99.17 | 14.64K |
| Q4 2019 | share | Decrease | -0.07% | -10 shares | 260K | $126.73 | 15.15K |
| Q3 2019 | share | Decrease | -11.53% | -1.97K shares | -260K | $109.52 | 15.16K |
| Q2 2019 | share | Decrease | -0.09% | -15 shares | 44K | $110.99 | 17.13K |
| Q1 2019 | share | 0.00% | 0 shares | 397K | $107.84 | 17.15K | |
| Q4 2018 | share | Decrease | -1.15% | -200 shares | -339K | $85.32 | 17.15K |
| Q3 2018 | share | Decrease | -3.23% | -579 shares | 49K | $102.34 | 17.35K |
| Q2 2018 | share | 0.00% | 0 shares | -74K | $95.96 | 17.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -154K | $99.37 | 17.92K | |
| Q4 2017 | share | Decrease | -6.15% | -1.17K shares | 180K | $107.01 | 17.92K |
| Q3 2017 | share | Decrease | -3.78% | -750 shares | 125K | $91.25 | 19.10K |
| Q2 2017 | share | 0.00% | 0 shares | 154K | $81.61 | 19.85K | |
| Q1 2017 | share | Decrease | -1.24% | -250 shares | 188K | $74.04 | 19.85K |
| Q4 2016 | share | 0.00% | 0 shares | -151.89K | $64.18 | 20.10K | |
| Q3 2016 | share | Decrease | -0.49% | -100 shares | 53.89K | $70.7 | 20.10K |
| Q2 2016 | share | Decrease | -0.74% | -150 shares | 42.27K | $67.58 | 20.20K |
| Q1 2016 | share | Decrease | -4.12% | -875 shares | 137.51K | $64.84 | 20.35K |