TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Avery Dennison Corporation Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT 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 | +2.34% | 142 shares | 28K | $162.7 | 6.19K |
| Q2 2022 | share | Increase | +0.56% | 34 shares | -68K | $161.87 | 6.05K |
| Q1 2022 | share | Decrease | -0.25% | -15 shares | -259K | $173.97 | 6.02K |
| Q4 2021 | share | Increase | +0.53% | 32 shares | 63K | $215.28 | 6.03K |
| Q3 2021 | share | Decrease | -0.65% | -39 shares | -27K | $206.53 | 6.00K |
| Q2 2021 | share | Increase | +4.17% | 242 shares | 205K | $208.91 | 6.04K |
| Q1 2021 | share | Increase | +0.90% | 52 shares | 174K | $181.94 | 5.80K |
| Q4 2020 | share | Decrease | -1.56% | -91 shares | 145K | $153.13 | 5.75K |
| Q3 2020 | share | Increase | +1.80% | 103 shares | 92K | $125.69 | 5.84K |
| Q2 2020 | share | Increase | 0.00% | 5.73K shares | 655K | $111.62 | 5.73K |