CHICAGO TRUST CO NA – Avery Dennison Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.19M
portfolio value
CHICAGO TRUST CO NA 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 | +1.71% | 123 shares | 25K | $162.7 | 7.33K |
| Q2 2022 | share | Increase | +3.44% | 240 shares | -45K | $161.87 | 7.21K |
| Q1 2022 | share | Increase | +13.33% | 820 shares | -119K | $173.97 | 6.97K |
| Q4 2021 | share | Decrease | -1.08% | -67 shares | 43K | $215.28 | 6.15K |
| Q3 2021 | share | Decrease | -2.83% | -181 shares | -56K | $206.53 | 6.21K |
| Q2 2021 | share | Decrease | -25.05% | -2.13K shares | -223K | $208.91 | 6.4K |
| Q1 2021 | share | Decrease | -5.36% | -484 shares | 168K | $181.94 | 8.53K |
| Q4 2020 | share | Increase | +12.28% | 987 shares | 373K | $153.13 | 9.02K |
| Q3 2020 | share | Increase | 0.00% | 8.03K shares | 1.02M | $125.69 | 8.03K |