RUNNING OAK CAPITAL LLC – Avery Dennison Corporation Transaction History
RUNNING OAK CAPITAL LLC portfolio value:
$5.16M
portfolio value
RUNNING OAK CAPITAL LLC quarter portfolio value change:
-22.12%
quarter
Avery Dennison Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.12% | 1.83K shares | -1.12M | $162.7 | 31.74K |
| Q2 2021 | share | Decrease | -15.62% | -5.53K shares | -222K | $208.91 | 29.91K |
| Q1 2021 | share | Decrease | -8.41% | -3.25K shares | 507K | $181.94 | 35.45K |
| Q4 2020 | share | Decrease | -7.03% | -2.92K shares | 682K | $153.13 | 38.70K |
| Q3 2020 | share | Increase | +5.68% | 2.23K shares | 828K | $125.69 | 41.63K |
| Q2 2020 | share | Decrease | -4.05% | -1.66K shares | 312K | $111.62 | 39.39K |
| Q1 2020 | share | Increase | +4.98% | 1.94K shares | -934K | $99.17 | 41.05K |
| Q4 2019 | share | Increase | 0.00% | 39.10K shares | 5.11M | $126.73 | 39.10K |