SRB CORP – Avery Dennison Corporation Transaction History
SRB CORP portfolio value:
$354,000
portfolio value
SRB CORP 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 | -76.75% | -7.17K shares | -1.15M | $162.7 | 2.17K |
| Q2 2022 | share | Increase | +52.41% | 3.21K shares | 446K | $161.87 | 9.34K |
| Q1 2022 | share | 0.00% | 0 shares | -262K | $173.97 | 6.13K | |
| Q4 2021 | share | Decrease | -21.08% | -1.63K shares | -281K | $215.28 | 6.13K |
| Q3 2021 | share | Increase | 0.00% | 7.77K shares | 1.61M | $206.53 | 7.77K |
| Q2 2021 | share | Decrease | -100.00% | -8.60K shares | -1.58M | $208.91 | 0 |
| Q1 2021 | share | Increase | +65.65% | 3.41K shares | 775K | $181.94 | 8.60K |
| Q4 2020 | share | Increase | +2.79% | 141 shares | 160K | $153.13 | 5.19K |
| Q3 2020 | share | Increase | +5.73% | 274 shares | 100K | $125.69 | 5.05K |
| Q2 2020 | share | Increase | 0.00% | 4.78K shares | 546K | $111.62 | 4.78K |
| Q1 2018 | share | Decrease | -100.00% | -1.72K shares | -198K | $99.37 | 0 |
| Q4 2017 | share | Decrease | -9.65% | -184 shares | 10K | $107.01 | 1.72K |
| Q3 2017 | share | Decrease | -12.40% | -270 shares | -4K | $91.25 | 1.90K |
| Q2 2017 | share | Decrease | -3.80% | -86 shares | 10K | $81.61 | 2.17K |
| Q1 2017 | share | Decrease | -6.56% | -159 shares | 12K | $74.04 | 2.26K |
| Q4 2016 | share | Increase | +14.46% | 306 shares | 5K | $64.18 | 2.42K |
| Q3 2016 | share | Increase | 0.00% | 2.11K shares | 165K | $70.7 | 2.11K |