POWELL INVESTMENT ADVISORS, LLC – Avery Dennison Corporation Transaction History
POWELL INVESTMENT ADVISORS, LLC portfolio value:
$302,000
portfolio value
POWELL INVESTMENT 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 | 0.00% | 0 shares | 2K | $162.7 | 1.85K | |
Q2 2022 | share | Decrease | -6.31% | -125 shares | -44K | $161.87 | 1.85K |
Q1 2022 | share | Increase | +1.02% | 20 shares | -80K | $173.97 | 1.98K |
Q4 2021 | share | Increase | +0.05% | 1 shares | 18K | $215.28 | 1.96K |
Q3 2021 | share | 0.00% | 0 shares | -6K | $206.53 | 1.95K | |
Q2 2021 | share | Decrease | -8.03% | -171 shares | 21K | $208.91 | 1.95K |
Q1 2021 | share | 0.00% | 0 shares | 61K | $181.94 | 2.13K | |
Q4 2020 | share | Decrease | -10.47% | -249 shares | 26K | $153.13 | 2.13K |
Q3 2020 | share | 0.00% | 0 shares | 33K | $125.69 | 2.37K | |
Q2 2020 | share | Increase | +0.04% | 1 shares | 29K | $111.62 | 2.37K |
Q1 2020 | share | Decrease | -4.54% | -113 shares | -84K | $99.17 | 2.37K |
Q4 2019 | share | Increase | 0.00% | 2.49K shares | 326K | $126.73 | 2.49K |