KELLEHER FINANCIAL ADVISORS – Avery Dennison Corporation Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$432,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -2.46% | -67 shares | -9K | $162.7 | 2.66K |
| Q2 2022 | share | Decrease | -3.54% | -100 shares | -50K | $161.87 | 2.72K |
| Q1 2022 | share | Decrease | -24.81% | -933 shares | -323K | $173.97 | 2.82K |
| Q4 2021 | share | Decrease | -1.75% | -67 shares | 22K | $215.28 | 3.76K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $206.53 | 3.82K | |
| Q2 2021 | share | Decrease | -8.38% | -350 shares | 37K | $208.91 | 3.82K |
| Q1 2021 | share | 0.00% | 0 shares | 120K | $181.94 | 4.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $153.13 | 4.17K | |
| Q3 2020 | share | Increase | +1.63% | 67 shares | 65K | $125.69 | 4.17K |
| Q2 2020 | share | Decrease | -1.60% | -67 shares | 43K | $111.62 | 4.11K |
| Q1 2020 | share | Decrease | -9.39% | -433 shares | -178K | $99.17 | 4.17K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $126.73 | 4.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $109.52 | 4.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 119K | $110.99 | 4.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $85.32 | 4.61K | |
| Q3 2018 | share | Decrease | -9.78% | -500 shares | -22K | $102.34 | 4.61K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $95.96 | 5.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $99.37 | 5.11K | |
| Q4 2017 | share | Decrease | -3.04% | -160 shares | 68K | $107.01 | 5.11K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $91.25 | 5.27K | |
| Q2 2017 | share | Decrease | -1.86% | -100 shares | 33K | $81.61 | 5.27K |
| Q1 2017 | share | Decrease | -85.37% | -31.33K shares | -2.14M | $74.04 | 5.37K |
| Q4 2016 | share | Decrease | -1.34% | -500 shares | -316K | $64.18 | 36.70K |
| Q3 2016 | share | Increase | 0.00% | 37.20K shares | 2.89M | $70.7 | 37.20K |