BOSTON TRUST WALDEN CORP – Avery Dennison Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$37.81M
portfolio value
BOSTON TRUST WALDEN 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 | Increase | +0.92% | 2.11K shares | 535K | $162.7 | 232.42K |
| Q2 2022 | share | Increase | +3.38% | 7.53K shares | -1.47M | $161.87 | 230.31K |
| Q1 2022 | share | Increase | +9.53% | 19.38K shares | -5.29M | $173.97 | 222.77K |
| Q4 2021 | share | Increase | +1.93% | 3.84K shares | 2.70M | $215.28 | 203.39K |
| Q3 2021 | share | Decrease | -16.87% | -40.48K shares | -9.11M | $206.53 | 199.54K |
| Q2 2021 | share | Increase | +5.73% | 13.01K shares | 8.77M | $208.91 | 240.02K |
| Q1 2021 | share | Increase | +12.06% | 24.42K shares | 10.26M | $181.94 | 227.01K |
| Q4 2020 | share | Decrease | -2.37% | -4.91K shares | 4.89M | $153.13 | 202.58K |
| Q3 2020 | share | Decrease | -32.10% | -98.08K shares | -8.33M | $125.69 | 207.49K |
| Q2 2020 | share | Increase | +3.25% | 9.60K shares | 4.71M | $111.62 | 305.57K |
| Q1 2020 | share | Decrease | -0.33% | -987 shares | -8.69M | $99.17 | 295.97K |
| Q4 2019 | share | Increase | +85.59% | 136.95K shares | 20.67M | $126.73 | 296.96K |
| Q3 2019 | share | Increase | 0.00% | 160.01K shares | 18.17M | $109.52 | 160.01K |
| Q2 2019 | share | Increase | +0.29% | 434 shares | 449K | $110.99 | 149.43K |
| Q1 2019 | share | Increase | +4.05% | 5.79K shares | 3.97M | $107.84 | 148.99K |
| Q4 2018 | share | Increase | +13.21% | 16.70K shares | -842K | $85.32 | 143.20K |
| Q3 2018 | share | Increase | +5.37% | 6.45K shares | 1.44M | $102.34 | 126.49K |
| Q2 2018 | share | Increase | +7.09% | 7.95K shares | 347K | $95.96 | 120.04K |
| Q1 2018 | share | Decrease | -0.27% | -307 shares | -1.00M | $99.37 | 112.09K |
| Q4 2017 | share | Decrease | -2.87% | -3.32K shares | 1.53M | $107.01 | 112.40K |
| Q3 2017 | share | Increase | +0.47% | 541 shares | 1.20M | $91.25 | 115.72K |
| Q2 2017 | share | Increase | +2.85% | 3.19K shares | 1.15M | $81.61 | 115.18K |
| Q1 2017 | share | Increase | +38.67% | 31.22K shares | 3.35M | $74.04 | 111.98K |
| Q4 2016 | share | Increase | +2.63% | 2.07K shares | -450K | $64.18 | 80.75K |
| Q3 2016 | share | Decrease | -0.76% | -601 shares | 194K | $70.7 | 78.68K |
| Q2 2016 | share | Decrease | -1.80% | -1.45K shares | 105K | $67.58 | 79.28K |
| Q1 2016 | share | Increase | +0.53% | 428 shares | 790K | $64.84 | 80.74K |