DONALDSON CAPITAL MANAGEMENT, LLC – Avery Dennison Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$294,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Decrease | -17.81% | -392 shares | -62K | $162.7 | 1.80K |
| Q2 2022 | share | Decrease | -5.70% | -133 shares | -50K | $161.87 | 2.20K |
| Q1 2022 | share | Decrease | -41.85% | -1.68K shares | -463K | $173.97 | 2.33K |
| Q4 2021 | share | Increase | +0.32% | 13 shares | 40K | $215.28 | 4.01K |
| Q3 2021 | share | Increase | +6.10% | 230 shares | 36K | $206.53 | 4.00K |
| Q2 2021 | share | Decrease | -11.52% | -491 shares | 10K | $208.91 | 3.77K |
| Q1 2021 | share | Decrease | -0.93% | -40 shares | 116K | $181.94 | 4.26K |
| Q4 2020 | share | Decrease | -2.58% | -114 shares | 102K | $153.13 | 4.30K |
| Q3 2020 | share | Increase | +9.61% | 387 shares | 105K | $125.69 | 4.41K |
| Q2 2020 | share | Increase | +1.79% | 71 shares | 57K | $111.62 | 4.02K |
| Q1 2020 | share | Increase | +26.62% | 832 shares | -6K | $99.17 | 3.95K |
| Q4 2019 | share | Increase | +27.28% | 670 shares | 130K | $126.73 | 3.12K |
| Q3 2019 | share | Increase | 0.00% | 2.45K shares | 279K | $109.52 | 2.45K |
| Q4 2018 | share | Decrease | -100.00% | -2.63K shares | -285K | $85.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.63K shares | 285K | $102.34 | 2.63K |