Avery Dennison Corporation shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 56k | 220.76 |
| 2024-06-30 | $9.0M | 41k | 218.65 |
| 2024-03-31 | $8.1M | 36k | 223.25 |
| 2023-06-30 | $3.5M | 21k | 171.80 |
| 2023-03-31 | $5.2M | 29k | 178.93 |
| 2022-12-31 | $7.3M | 40k | 181.00 |
| 2022-09-30 | $7.6M | 47k | 162.70 |
| 2022-06-30 | $7.8M | 48k | 161.87 |
| 2021-12-31 | $12M | 54k | 216.56 |
| 2021-09-30 | $9.4M | 46k | 207.21 |
| 2021-06-30 | $11M | 52k | 210.25 |
| 2021-03-31 | $12M | 67k | 183.65 |
| 2020-12-31 | $11M | 73k | 155.11 |
| 2020-09-30 | $9.1M | 71k | 127.84 |
| 2020-06-30 | $5.9M | 52k | 114.08 |
| 2020-03-31 | $5.4M | 53k | 101.86 |
| 2019-12-31 | $8.2M | 62k | 130.82 |
| 2019-09-30 | $7.2M | 63k | 113.57 |
| 2019-06-30 | $8.0M | 70k | 115.68 |
| 2019-03-31 | $8.2M | 72k | 113.00 |
| 2018-09-30 | $9.1M | 84k | 108.35 |
| 2018-06-30 | $9.0M | 88k | 102.10 |
| 2018-03-31 | $8.6M | 81k | 106.25 |
| 2017-12-31 | $5.2M | 45k | 114.86 |
| 2017-09-30 | $5.2M | 53k | 98.34 |
| 2017-06-30 | $4.8M | 55k | 88.37 |
| 2017-03-31 | $4.6M | 57k | 80.60 |
| 2016-12-31 | $4.7M | 67k | 70.22 |
| 2016-09-30 | $6.3M | 81k | 77.79 |
| 2016-06-30 | $6.3M | 84k | 74.74 |
| 2016-03-31 | $4.7M | 65k | 72.11 |
| 2015-12-31 | $4.4M | 70k | 62.66 |
| 2015-09-30 | $4.8M | 85k | 56.57 |
| 2015-06-30 | $4.9M | 80k | 60.94 |
| 2015-03-31 | $4.6M | 88k | 52.91 |
| 2014-12-31 | $7.1M | 137k | 51.88 |
| 2014-09-30 | $11M | 253k | 44.65 |
| 2014-06-30 | $11M | 209k | 51.25 |
| 2014-03-31 | $11M | 220k | 50.67 |
| 2013-12-31 | $9.0M | 179k | 50.19 |
| 2013-09-30 | $6.9M | 159k | 43.52 |
| 2013-06-30 | $6.6M | 156k | 42.76 |
| 2011-12-31 | $2.4M | 82k | 28.68 |