SONEN CAPITAL LLC – Avery Dennison Corporation Transaction History
SONEN CAPITAL LLC portfolio value:
$439,000
portfolio value
SONEN CAPITAL 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 | Increase | +17.21% | 396 shares | 67K | $162.7 | 2.69K |
Q2 2022 | share | 0.00% | 0 shares | -28K | $161.87 | 2.30K | |
Q1 2022 | share | Decrease | -28.00% | -895 shares | -292K | $173.97 | 2.30K |
Q4 2021 | share | Increase | 0.00% | 3.19K shares | 692K | $215.28 | 3.19K |