OUTLOOK WEALTH ADVISORS, LLC – Avery Dennison Corporation Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$447,000
portfolio value
OUTLOOK WEALTH ADVISORS, 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 | -0.69% | -19 shares | 0 | $162.7 | 2.74K |
| Q2 2022 | share | Increase | +1.43% | 39 shares | -26K | $161.87 | 2.76K |
| Q1 2022 | share | Decrease | -8.62% | -235 shares | -157K | $173.97 | 2.49K |
| Q4 2021 | share | Increase | +2.60% | 69 shares | 39K | $215.28 | 2.72K |
| Q3 2021 | share | Increase | +1.45% | 38 shares | 0 | $206.53 | 2.65K |
| Q2 2021 | share | Decrease | -9.47% | -274 shares | 20K | $208.91 | 2.61K |
| Q1 2021 | share | Decrease | -0.75% | -22 shares | 79K | $181.94 | 2.89K |
| Q4 2020 | share | Increase | +2.28% | 65 shares | 88K | $153.13 | 2.91K |
| Q3 2020 | share | Increase | +4.55% | 124 shares | 53K | $125.69 | 2.85K |
| Q2 2020 | share | Increase | +5.37% | 139 shares | 47K | $111.62 | 2.72K |
| Q1 2020 | share | Increase | +9.43% | 223 shares | -45K | $99.17 | 2.58K |
| Q4 2019 | share | Increase | +4.37% | 99 shares | 52K | $126.73 | 2.36K |
| Q3 2019 | share | Increase | +2.77% | 61 shares | 2K | $109.52 | 2.26K |
| Q2 2019 | share | Increase | +6.99% | 144 shares | 22K | $110.99 | 2.20K |
| Q1 2019 | share | Increase | +411.17% | 1.65K shares | 232.63K | $107.84 | 2.06K |
| Q4 2018 | share | Increase | 0.00% | 403 shares | 362 | $85.32 | 403 |