RADNOR CAPITAL MANAGEMENT, LLC – Avery Dennison Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$488,000
portfolio value
RADNOR 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 | 0.00% | 0 shares | 2K | $162.7 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $161.87 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $173.97 | 3K | |
| Q4 2021 | share | Increase | 0.00% | 3K shares | 650K | $215.28 | 3K |
| Q3 2021 | share | Decrease | -100.00% | -1.4K shares | -294K | $206.53 | 0 |
| Q2 2021 | share | Decrease | -46.15% | -1.2K shares | -183K | $208.91 | 1.4K |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $181.94 | 2.6K | |
| Q4 2020 | share | Decrease | -7.14% | -200 shares | 45K | $153.13 | 2.6K |
| Q3 2020 | share | Increase | +7.69% | 200 shares | 62K | $125.69 | 2.8K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $111.62 | 2.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $99.17 | 2.6K | |
| Q4 2019 | share | Increase | +30.00% | 600 shares | 113K | $126.73 | 2.6K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $109.52 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $110.99 | 2K | |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 226K | $107.84 | 2K |
| Q4 2018 | share | Decrease | -100.00% | -1.93K shares | -209K | $85.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.93K shares | 209K | $102.34 | 1.93K |
| Q2 2018 | share | Decrease | -100.00% | -1.8K shares | -191K | $95.96 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $99.37 | 1.8K | |
| Q4 2017 | share | Increase | 0.00% | 1.8K shares | 207K | $107.01 | 1.8K |