BRR OPCO, LLC – Avery Dennison Corporation Transaction History
BRR OPCO, LLC portfolio value:
$1.09M
portfolio value
BRR OPCO, 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 | Increase | +27.02% | 1.43K shares | 238K | $162.7 | 6.75K |
| Q2 2022 | share | Increase | +4.09% | 209 shares | -28K | $161.87 | 5.31K |
| Q1 2022 | share | Increase | +2.65% | 132 shares | -189K | $173.97 | 5.10K |
| Q4 2021 | share | Decrease | -0.64% | -32 shares | 40K | $215.28 | 4.97K |
| Q3 2021 | share | Increase | +1.27% | 63 shares | -2K | $206.53 | 5.00K |
| Q2 2021 | share | Decrease | -14.72% | -853 shares | -25K | $208.91 | 4.94K |
| Q1 2021 | share | Decrease | -3.69% | -222 shares | 131K | $181.94 | 5.79K |
| Q4 2020 | share | Increase | +3.44% | 200 shares | 189K | $153.13 | 6.01K |
| Q3 2020 | share | Increase | +7.58% | 410 shares | 127K | $125.69 | 5.81K |
| Q2 2020 | share | Increase | 0.00% | 5.40K shares | 617K | $111.62 | 5.40K |