Avery Dennison Corporation shares owned by Natixis Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Natixis Asset Management
from 13F filings
Historical chart of Natixis Asset Management investment in Avery Dennison Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $449k | 2.5k | 182.67 |
2023-06-30 | $219k | 1.3k | 171.80 |
2023-03-31 | $236k | 1.3k | 178.93 |
2022-12-31 | $320k | 1.8k | 181.00 |
2022-09-30 | $257k | 1.6k | 162.66 |
2022-06-30 | $270k | 1.7k | 161.68 |
2022-03-31 | $492k | 2.8k | 173.85 |
2021-12-31 | $612k | 2.8k | 216.25 |
2021-09-30 | $586k | 2.8k | 207.07 |
2021-06-30 | $711k | 3.4k | 210.04 |
2021-03-31 | $716k | 3.9k | 183.59 |
2020-12-31 | $476k | 3.1k | 154.80 |
2018-09-30 | $623k | 5.8k | 108.33 |
2018-06-30 | $286k | 2.8k | 102.07 |
2018-03-31 | $566k | 5.3k | 106.19 |
2016-09-30 | $417k | 5.4k | 77.75 |
2016-06-30 | $1.1M | 15k | 74.77 |
2016-03-31 | $847k | 12k | 72.14 |
2015-12-31 | $449k | 7.2k | 62.70 |
2015-09-30 | $135k | 2.4k | 56.72 |
2015-06-30 | $121k | 2.0k | 61.17 |
2015-03-31 | $41k | 775 | 52.90 |
2014-12-31 | $39k | 758 | 51.45 |