VENTURI WEALTH MANAGEMENT, LLC – Avery Dennison Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$5.85M
portfolio value
VENTURI 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 | Decrease | -0.68% | -245 shares | -9K | $162.7 | 36.00K |
| Q2 2022 | share | Increase | +2.90% | 1.02K shares | -261K | $161.87 | 36.25K |
| Q1 2022 | share | Increase | +4.18% | 1.41K shares | -1.19M | $173.97 | 35.23K |
| Q4 2021 | share | Increase | +1.25% | 418 shares | 403K | $215.28 | 33.81K |
| Q3 2021 | share | Decrease | -11.09% | -4.16K shares | -977K | $206.53 | 33.4K |
| Q2 2021 | share | Decrease | -1.88% | -719 shares | 867K | $208.91 | 37.56K |
| Q1 2021 | share | Decrease | -14.26% | -6.37K shares | 104K | $181.94 | 38.28K |
| Q4 2020 | share | Decrease | -6.67% | -3.19K shares | 810K | $153.13 | 44.65K |
| Q3 2020 | share | Decrease | -3.67% | -1.82K shares | 450K | $125.69 | 47.84K |
| Q2 2020 | share | Increase | +0.58% | 288 shares | 636K | $111.62 | 49.67K |
| Q1 2020 | share | Increase | 0.00% | 49.38K shares | 5.03M | $99.17 | 49.38K |