ALLSQUARE WEALTH MANAGEMENT LLC – Avery Dennison Corporation Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$29,000
portfolio value
ALLSQUARE WEALTH 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 | 0.00% | 0 shares | 0 | $162.7 | 180 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $161.87 | 180 | |
| Q1 2022 | share | Increase | +13.92% | 22 shares | -3K | $173.97 | 180 |
| Q4 2021 | share | Decrease | -15.05% | -28 shares | -5K | $215.28 | 158 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $206.53 | 186 | |
| Q2 2021 | share | Decrease | -19.48% | -45 shares | -3K | $208.91 | 186 |
| Q1 2021 | share | Increase | +4.52% | 10 shares | 8K | $181.94 | 231 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $153.13 | 221 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $125.69 | 221 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $111.62 | 221 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $99.17 | 221 | |
| Q4 2019 | share | Decrease | -21.35% | -60 shares | -3K | $126.73 | 221 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $109.52 | 281 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $110.99 | 281 | |
| Q1 2019 | share | Decrease | -9.65% | -30 shares | 4K | $107.84 | 281 |
| Q4 2018 | share | Increase | +61.98% | 119 shares | 7K | $85.32 | 311 |
| Q3 2018 | share | Decrease | -11.11% | -24 shares | -1K | $102.34 | 192 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $95.96 | 216 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $99.37 | 216 | |
| Q4 2017 | share | Decrease | -4.42% | -10 shares | 3K | $107.01 | 216 |
| Q3 2017 | share | Decrease | -11.72% | -30 shares | -1K | $91.25 | 226 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $81.61 | 256 | |
| Q1 2017 | share | Increase | 0.00% | 256 shares | 21K | $74.04 | 256 |