HERITAGE TRUST CO – Avery Dennison Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$570,000
portfolio value
HERITAGE TRUST CO 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 | -6.31% | -236 shares | -35K | $162.7 | 3.50K |
| Q2 2022 | share | Decrease | -6.62% | -265 shares | -92K | $161.87 | 3.73K |
| Q1 2022 | share | 0.00% | 0 shares | -170K | $173.97 | 4.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $215.28 | 4.00K | |
| Q3 2021 | share | Decrease | -68.50% | -8.70K shares | -1.84M | $206.53 | 4.00K |
| Q2 2021 | share | Decrease | -3.49% | -460 shares | 254K | $208.91 | 12.70K |
| Q1 2021 | share | Increase | +2.63% | 338 shares | 427K | $181.94 | 13.16K |
| Q4 2020 | share | Increase | +127.95% | 7.20K shares | 1.27M | $153.13 | 12.82K |
| Q3 2020 | share | Decrease | -0.46% | -26 shares | 76K | $125.69 | 5.62K |
| Q2 2020 | share | Increase | +0.57% | 32 shares | 71K | $111.62 | 5.65K |
| Q1 2020 | share | Increase | 0.00% | 5.62K shares | 573K | $99.17 | 5.62K |
| Q4 2017 | share | Decrease | -100.00% | -39 shares | -4K | $107.01 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $91.25 | 39 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $81.61 | 39 | |
| Q1 2017 | share | Increase | 0.00% | 39 shares | 3K | $74.04 | 39 |