ELLEVEST, INC. – Avery Dennison Corporation Transaction History
ELLEVEST, INC. portfolio value:
$344,000
portfolio value
ELLEVEST, INC. 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 | +74.26% | 900 shares | 148K | $162.7 | 2.11K |
| Q2 2022 | share | Decrease | -27.25% | -454 shares | -94K | $161.87 | 1.21K |
| Q1 2022 | share | Increase | +41.31% | 487 shares | 35K | $173.97 | 1.66K |
| Q4 2021 | share | Increase | +19.45% | 192 shares | 50K | $215.28 | 1.17K |
| Q3 2021 | share | Increase | +9.18% | 83 shares | 15K | $206.53 | 987 |
| Q2 2021 | share | Increase | +9.31% | 77 shares | 38K | $208.91 | 904 |
| Q1 2021 | share | Increase | +25.30% | 167 shares | 50K | $181.94 | 827 |
| Q4 2020 | share | Increase | +90.75% | 314 shares | 58K | $153.13 | 660 |
| Q3 2020 | share | Increase | +29.10% | 78 shares | 13K | $125.69 | 346 |
| Q2 2020 | share | Increase | +66.46% | 107 shares | 15K | $111.62 | 268 |
| Q1 2020 | share | Increase | +59.41% | 60 shares | 3K | $99.17 | 161 |
| Q4 2019 | share | Increase | 0.00% | 101 shares | 13K | $126.73 | 101 |