CARY STREET PARTNERS ASSET MANAGEMENT LLC – Avery Dennison Corporation Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$461,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | -2.55% | -74 shares | -10K | $162.7 | 2.83K |
| Q2 2022 | share | Decrease | -74.23% | -8.37K shares | -1.49M | $161.87 | 2.90K |
| Q1 2022 | share | Decrease | -1.43% | -164 shares | -516K | $173.97 | 11.27K |
| Q4 2021 | share | Decrease | -4.59% | -550 shares | -6K | $215.28 | 11.44K |
| Q3 2021 | share | Decrease | -4.64% | -584 shares | -160K | $206.53 | 11.99K |
| Q2 2021 | share | Decrease | -92.72% | -160.07K shares | -203K | $208.91 | 12.57K |
| Q1 2021 | share | Decrease | -1.46% | -2.55K shares | -1.14M | $181.94 | 172.65K |
| Q4 2020 | share | Increase | 0.00% | 175.21K shares | 3.99M | $153.13 | 175.21K |