Avery Dennison Corporation shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by BI Asset Management Fondsmaeglerselskab A/S consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Avery Dennison Corporation by BI Asset Management Fondsmaeglerselskab A/S
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $24M | 118k | 202.16 |
2023-09-30 | $24M | 130k | 182.67 |
2023-06-30 | $23M | 134k | 171.80 |
2023-03-31 | $23M | 128k | 178.93 |
2022-12-31 | $21M | 118k | 181.00 |
2022-09-30 | $21M | 126k | 162.70 |
2022-06-30 | $18M | 112k | 161.87 |
2022-03-31 | $18M | 103k | 173.97 |
2021-12-31 | $16M | 74k | 216.57 |
2021-09-30 | $15M | 72k | 207.21 |
2021-06-30 | $15M | 71k | 210.23 |
2021-03-31 | $17M | 94k | 183.65 |
2020-12-31 | $25M | 162k | 155.11 |
2020-09-30 | $28M | 221k | 127.84 |
2020-06-30 | $26M | 224k | 114.09 |
2020-03-31 | $26M | 257k | 101.87 |
2019-12-31 | $36M | 278k | 130.82 |
2019-09-30 | $30M | 263k | 113.57 |
2019-06-30 | $32M | 276k | 115.68 |
2019-03-31 | $31M | 274k | 113.00 |
2018-12-31 | $20M | 219k | 89.83 |
2018-09-30 | $16M | 151k | 108.35 |
2018-06-30 | $15M | 146k | 102.10 |
2018-03-31 | $13M | 119k | 106.25 |
2017-12-31 | $13M | 111k | 114.86 |
2017-09-30 | $11M | 111k | 98.34 |
2017-06-30 | $14M | 156k | 88.37 |
2017-03-31 | $14M | 176k | 80.60 |
2016-12-31 | $12M | 175k | 70.22 |
2016-09-30 | $12M | 149k | 77.79 |
2016-06-30 | $12M | 155k | 74.75 |
2016-03-31 | $11M | 152k | 72.11 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
View all positions for BI Asset Management Fondsmaeglerselskab A/S