HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Avery Dennison Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$260,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | 0.00% | 0 shares | 1K | $162.7 | 1.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $161.87 | 1.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $173.97 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $215.28 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $206.53 | 1.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $208.91 | 1.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $181.94 | 1.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $153.13 | 1.6K | |
| Q3 2020 | share | Increase | 0.00% | 1.6K shares | 205K | $125.69 | 1.6K |
| Q1 2020 | share | Decrease | -100.00% | -1.6K shares | -209K | $99.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.6K shares | 209K | $126.73 | 1.6K |
| Q2 2016 | share | Decrease | -100.00% | -1.6K shares | -115K | $67.58 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.6K shares | 115K | $64.84 | 1.6K |