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BAR HARBOR WEALTH MANAGEMENT
> AVY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Avery Dennison Corp | AVY | 0 | -1,596 | 0 | -288,876,000 | |
12/31/2022 | Avery Dennison Corp | AVY | 1,596 | 0 | 288,876,000 | 288,618,000 | $181,000.00 |
06/30/2022 | Avery Dennison Corp | AVY | 1,596 | -67 | 258,000 | -31,000 | $161.65 |
03/31/2022 | Avery Dennison Corp | AVY | 1,663 | -292 | 289,000 | -134,000 | $173.78 |
12/31/2021 | Avery Dennison Corp | AVY | 1,955 | -8 | 423,000 | 17,000 | $216.37 |
09/30/2021 | Avery Dennison Corp | AVY | 1,963 | 0 | 406,000 | -7,000 | $206.83 |
06/30/2021 | Avery Dennison Corp | AVY | 1,963 | 0 | 413,000 | 53,000 | $210.39 |
03/31/2021 | Avery Dennison Corp | AVY | 1,963 | -85 | 360,000 | 43,000 | $183.39 |
12/31/2020 | Avery Dennison Corp | AVY | 2,048 | -118 | 317,000 | 40,000 | $154.79 |
09/30/2020 | Avery Dennison Corp | AVY | 2,166 | -440 | 277,000 | -20,000 | $127.89 |
06/30/2020 | Avery Dennison Corp | AVY | 2,606 | -290 | 297,000 | 2,000 | $113.97 |
03/31/2020 | Avery Dennison Corp | AVY | 2,896 | -1 | 295,000 | -84,000 | $101.86 |
12/31/2019 | Avery Dennison Corp | AVY | 2,897 | -336 | 379,000 | 12,000 | $130.82 |
09/30/2019 | Avery Dennison Corp | AVY | 3,233 | -224 | 367,000 | -33,000 | $113.52 |
06/30/2019 | Avery Dennison Corp | AVY | 3,457 | -168 | 400,000 | -10,000 | $115.71 |
03/31/2019 | Avery Dennison Corp | AVY | 3,625 | -1,275 | 410,000 | -30,000 | $113.10 |
12/31/2018 | Avery Dennison Corp | AVY | 4,900 | -2,597 | 440,000 | -372,000 | $89.80 |
09/30/2018 | Avery Dennison Corp | AVY | 7,497 | -18 | 812,000 | 45,000 | $108.31 |
06/30/2018 | Avery Dennison Corp | AVY | 7,515 | -29 | 767,000 | -35,000 | $102.06 |
03/31/2018 | Avery Dennison Corp | AVY | 7,544 | 7 | 802,000 | -63,000 | $106.31 |
12/31/2017 | Avery Dennison Corp | AVY | 7,537 | 141 | 865,000 | 268,000 | $114.77 |
03/31/2017 | Avery Dennison Corp | AVY | 7,396 | 7,396 | 597,000 | 597,000 | $80.72 |
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