ATLAS CAPITAL ADVISORS LLC – Avery Dennison Corporation Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$399,428
portfolio value
ATLAS CAPITAL 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 | 2.03K | $162.7 | 2.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -29.70K | $161.87 | 2.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -104.58K | $173.97 | 2.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 22.97K | $215.28 | 2.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -7.43K | $206.53 | 2.45K | |
| Q2 2021 | share | Increase | +0.20% | 5 shares | 66.19K | $208.91 | 2.45K |
| Q1 2021 | share | 0.00% | 0 shares | 69.92K | $181.94 | 2.45K | |
| Q4 2020 | share | Decrease | -14.66% | -421 shares | 12.99K | $153.13 | 2.45K |
| Q3 2020 | share | 0.00% | 0 shares | 39.47K | $125.69 | 2.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 35.08K | $111.62 | 2.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -83.11K | $99.17 | 2.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 49.52K | $126.73 | 2.87K | |
| Q3 2019 | share | 0.00% | 0 shares | -6.05K | $109.52 | 2.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 7.69K | $110.99 | 2.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 66.52K | $107.84 | 2.87K | |
| Q4 2018 | share | Decrease | -9.72% | -309 shares | -84.14K | $85.32 | 2.87K |
| Q3 2018 | share | 0.00% | 0 shares | 9.79K | $102.34 | 3.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -5.62K | $95.96 | 3.18K | |
| Q1 2018 | share | Increase | 0.00% | 3.18K shares | 337.87K | $99.37 | 3.18K |