DIVERSIFIED TRUST CO – Avery Dennison Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$2.34M
portfolio value
DIVERSIFIED TRUST CO 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 | -3.97% | -595 shares | -84K | $162.7 | 14.38K |
| Q2 2022 | share | Decrease | -4.72% | -742 shares | -310K | $161.87 | 14.98K |
| Q1 2022 | share | Increase | +12.12% | 1.7K shares | -302K | $173.97 | 15.72K |
| Q4 2021 | share | Decrease | -7.68% | -1.16K shares | -111K | $215.28 | 14.02K |
| Q3 2021 | share | Increase | +3.61% | 529 shares | 66K | $206.53 | 15.19K |
| Q2 2021 | share | Decrease | -71.58% | -36.91K shares | -6.39M | $208.91 | 14.66K |
| Q1 2021 | share | Decrease | -19.28% | -12.32K shares | -439K | $181.94 | 51.58K |
| Q4 2020 | share | Increase | +0.99% | 628 shares | 1.82M | $153.13 | 63.90K |
| Q3 2020 | share | Increase | +1.34% | 835 shares | 965K | $125.69 | 63.27K |
| Q2 2020 | share | Decrease | -0.02% | -13 shares | 762K | $111.62 | 62.43K |
| Q1 2020 | share | 0.00% | 0 shares | -1.80M | $99.17 | 62.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.07M | $126.73 | 62.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -131K | $109.52 | 62.45K | |
| Q2 2019 | share | Decrease | -0.02% | -12 shares | 166K | $110.99 | 62.45K |
| Q1 2019 | share | 0.00% | 0 shares | 1.44M | $107.84 | 62.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.15M | $85.32 | 62.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 391K | $102.34 | 62.46K | |
| Q2 2018 | share | Decrease | -0.04% | -22 shares | -262K | $95.96 | 62.46K |
| Q1 2018 | share | Increase | +0.11% | 71 shares | -530K | $99.37 | 62.48K |
| Q4 2017 | share | 0.00% | 0 shares | 1.03M | $107.01 | 62.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 622K | $91.25 | 62.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 485K | $81.61 | 62.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 648K | $74.04 | 62.41K | |
| Q4 2016 | share | 0.00% | 0 shares | -472K | $64.18 | 62.41K | |
| Q3 2016 | share | 0.00% | 0 shares | 190K | $70.7 | 62.41K | |
| Q2 2016 | share | 0.00% | 0 shares | 164K | $67.58 | 62.41K | |
| Q1 2016 | share | Increase | +0.02% | 12 shares | 591K | $64.84 | 62.41K |