CAPITAL PLANNING ADVISORS, LLC – Avery Dennison Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$806,000
portfolio value
Avery Dennison Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.95K shares | 806K | $162.7 | 4.95K |
| Q2 2022 | share | Decrease | -100.00% | -10.04K shares | -1.74M | $161.87 | 0 |
| Q1 2022 | share | Decrease | -0.78% | -79 shares | -444K | $173.97 | 10.04K |
| Q4 2021 | share | Increase | +3.14% | 308 shares | 158K | $215.28 | 10.11K |
| Q3 2021 | share | Increase | +5.57% | 518 shares | 79K | $206.53 | 9.81K |
| Q2 2021 | share | Increase | 0.00% | 9.29K shares | 1.95M | $208.91 | 9.29K |
| Q3 2019 | share | Decrease | -100.00% | -1.83K shares | -213K | $109.52 | 0 |
| Q2 2019 | share | Decrease | -80.49% | -7.58K shares | -851K | $110.99 | 1.83K |
| Q1 2019 | share | Decrease | -2.18% | -210 shares | 199K | $107.84 | 9.41K |
| Q4 2018 | share | Decrease | -24.84% | -3.18K shares | -523K | $85.32 | 9.62K |
| Q3 2018 | share | Increase | +14.63% | 1.63K shares | 247K | $102.34 | 12.80K |
| Q2 2018 | share | Increase | +30.16% | 2.58K shares | 229K | $95.96 | 11.17K |
| Q1 2018 | share | Increase | +10.59% | 822 shares | 20K | $99.37 | 8.58K |
| Q4 2017 | share | Increase | +27.83% | 1.69K shares | 295K | $107.01 | 7.76K |
| Q3 2017 | share | Increase | +1.00% | 60 shares | 66K | $91.25 | 6.07K |
| Q2 2017 | share | Increase | +97.15% | 2.96K shares | 285K | $81.61 | 6.01K |
| Q1 2017 | share | Increase | 0.00% | 3.05K shares | 246K | $74.04 | 3.05K |