CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Avery Dennison Corporation Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.32M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | Increase | +0.97% | 78 shares | 19K | $162.7 | 8.13K |
| Q2 2022 | share | Decrease | -1.23% | -100 shares | -114K | $161.87 | 8.06K |
| Q1 2022 | share | Increase | +0.49% | 40 shares | -340K | $173.97 | 8.16K |
| Q4 2021 | share | Increase | +1.12% | 90 shares | 95K | $215.28 | 8.12K |
| Q3 2021 | share | Decrease | -10.83% | -975 shares | -229K | $206.53 | 8.03K |
| Q2 2021 | share | Increase | 0.00% | 9.00K shares | 1.89M | $208.91 | 9.00K |
| Q1 2021 | share | Decrease | -33.83% | -1.34K shares | -133K | $181.94 | 2.62K |
| Q4 2020 | share | Decrease | -86.45% | -25.31K shares | -3.12M | $153.13 | 3.96K |
| Q3 2020 | share | Increase | 0.00% | 29.28K shares | 3.74M | $125.69 | 29.28K |