Ibm Retirement Fund Avery Dennison Corp Transaction History

Ibm Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$153.31 - $185.41 $201,909 - $244,184	-1,317 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$158.58 - $215.92 $9,356 - $12,739	-59 Reduced 4.29%	1,317 $229,000
Q4 2021 Jan 19, 2022	SELL	$202.38 - $227.13 $196,510 - $220,543	-971 Reduced 41.37%	1,376 $298,000
Q2 2021 Jul 12, 2021	SELL	$188.07 - $222.56 $88,392 - $104,603	-470 Reduced 16.68%	2,347 $493,000
Q1 2021 Apr 22, 2021	SELL	$148.67 - $185.18 $38,802 - $48,331	-261 Reduced 8.48%	2,817 $517,000
Q4 2020 Jan 25, 2021	BUY	$124.33 - $155.31 $46,499 - $58,085	374 Added 13.83%	3,078 $477,000
Q3 2020 Oct 16, 2020	BUY	$110.61 - $128.69 $83,952 - $97,675	759 Added 39.02%	2,704 $346,000
Q2 2020 Jul 08, 2020	BUY	$93.61 - $124.61 $182,071 - $242,366	1,945 New	1,945 $222,000
Q2 2018 Aug 13, 2018	SELL	$100.22 - $110.66 $195,429 - $215,787	-1,950 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$103.06 - $122.68 $200,967 - $239,226	1,950 New	1,950 $207,000

836

71.5M

77.7K

73.4K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.7B
Description
Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...

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