ASPIRE PRIVATE CAPITAL, LLC – Avery Dennison Corporation Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$318,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | -12.44% | -278 shares | -44K | $162.7 | 1.95K |
| Q2 2022 | share | Increase | +1.27% | 28 shares | -22K | $161.87 | 2.23K |
| Q1 2022 | share | Increase | +12.78% | 250 shares | -40K | $173.97 | 2.20K |
| Q4 2021 | share | Increase | +4.43% | 83 shares | 36K | $215.28 | 1.95K |
| Q3 2021 | share | Increase | +1.96% | 36 shares | 2K | $206.53 | 1.87K |
| Q2 2021 | share | Increase | +28.19% | 404 shares | 123K | $208.91 | 1.83K |
| Q1 2021 | share | Increase | +92.09% | 687 shares | 147K | $181.94 | 1.43K |
| Q4 2020 | share | Increase | +2.75% | 20 shares | 23K | $153.13 | 746 |
| Q3 2020 | share | Increase | +16.16% | 101 shares | 22K | $125.69 | 726 |
| Q2 2020 | share | Increase | +10.82% | 61 shares | 14K | $111.62 | 625 |
| Q1 2020 | share | Increase | +0.89% | 5 shares | -16K | $99.17 | 564 |
| Q4 2019 | share | Increase | 0.00% | 559 shares | 73K | $126.73 | 559 |