Avery Dennison Corporation shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Avery Dennison Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.9M | 14k | 202.17 |
2023-09-30 | $0 | 36k | 0.00 |
2023-06-30 | $5.7M | 33k | 171.80 |
2023-03-31 | $6.3M | 38k | 164.69 |
2022-12-31 | $8.5M | 47k | 180.99 |
2022-09-30 | $4.5M | 28k | 162.72 |
2022-06-30 | $4.0M | 25k | 161.86 |
2022-03-31 | $4.3M | 25k | 173.96 |
2021-12-31 | $5.3M | 25k | 216.59 |
2021-09-30 | $6.5M | 31k | 207.20 |
2021-06-30 | $6.6M | 31k | 210.24 |
2021-03-31 | $3.7M | 25k | 149.01 |
2020-12-31 | $3.8M | 25k | 155.10 |
2020-09-30 | $2.7M | 21k | 127.82 |
2020-06-30 | $2.5M | 22k | 114.08 |
2020-03-31 | $452k | 3.5k | 127.79 |
2019-12-31 | $0 | 3.5k | 0.00 |
2019-09-30 | $0 | 2.9k | 0.00 |
2019-06-30 | $268k | 2.3k | 115.27 |
2018-03-31 | $451k | 4.2k | 106.24 |
2017-12-31 | $488k | 4.2k | 114.96 |
2017-09-30 | $602k | 6.1k | 98.32 |
2017-06-30 | $1.2M | 13k | 88.40 |
2017-03-31 | $5.1M | 64k | 80.61 |
2016-12-31 | $5.8M | 82k | 70.21 |
2016-09-30 | $2.8M | 36k | 77.80 |
2016-06-30 | $775k | 10k | 74.78 |
2016-03-31 | $613k | 8.6k | 71.66 |
2015-06-30 | $629k | 10k | 60.94 |
2015-03-31 | $6.5M | 137k | 47.69 |
2014-12-31 | $630k | 12k | 51.84 |
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