Avery Dennison Corporation shares owned by Condor Capital Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Condor Capital Management
from 13F filings
Historical chart of Condor Capital Management investment in Avery Dennison Corporation
Tip: Access up to 7 years of quarterly data
All positions including Avery Dennison Corporation held by Condor Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avery Dennison Corporation by Condor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 14k | 202.17 |
| 2023-09-30 | $2.5M | 14k | 182.68 |
| 2023-06-30 | $2.3M | 14k | 171.80 |
| 2023-03-31 | $2.4M | 14k | 178.93 |
| 2022-12-31 | $2.5M | 14k | 181.00 |
| 2022-09-30 | $2.3M | 14k | 162.66 |
| 2022-06-30 | $2.2M | 13k | 161.89 |
| 2022-03-31 | $2.3M | 13k | 173.97 |
| 2021-12-31 | $2.8M | 13k | 216.59 |
| 2021-09-30 | $3.9M | 19k | 207.18 |
| 2021-06-30 | $4.0M | 19k | 210.23 |
| 2021-03-31 | $3.6M | 20k | 183.64 |
| 2020-12-31 | $3.1M | 20k | 155.12 |
| 2020-09-30 | $2.5M | 20k | 127.84 |
| 2020-06-30 | $2.3M | 20k | 114.11 |
| 2020-03-31 | $2.0M | 20k | 101.88 |
| 2019-12-31 | $2.6M | 20k | 130.83 |
| 2019-09-30 | $2.3M | 20k | 113.57 |
| 2019-06-30 | $2.3M | 20k | 115.69 |
| 2019-03-31 | $2.2M | 20k | 113.00 |
| 2018-12-31 | $1.7M | 19k | 89.82 |
| 2018-09-30 | $2.0M | 19k | 108.38 |
| 2018-06-30 | $1.8M | 18k | 102.12 |
| 2018-03-31 | $660k | 6.2k | 106.28 |
| 2017-12-31 | $718k | 6.2k | 114.94 |
| 2017-09-30 | $614k | 6.2k | 98.29 |
| 2017-06-30 | $552k | 6.2k | 88.36 |
| 2017-03-31 | $504k | 6.2k | 80.68 |
| 2016-12-31 | $439k | 6.2k | 70.27 |
| 2016-09-30 | $486k | 6.2k | 77.80 |
| 2016-06-30 | $467k | 6.2k | 74.76 |
| 2016-03-31 | $452k | 6.3k | 72.05 |
| 2015-12-31 | $398k | 6.3k | 62.70 |
| 2015-09-30 | $359k | 6.3k | 56.55 |
| 2015-06-30 | $387k | 6.3k | 60.96 |
| 2015-03-31 | $336k | 6.3k | 52.93 |