Avery Dennison Corporation shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Avery Dennison Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-03-31 | $1.3M | 7.0k | 178.93 |
2022-12-31 | $10M | 55k | 181.00 |
2022-09-30 | $9.3M | 57k | 162.71 |
2022-06-30 | $9.2M | 57k | 161.88 |
2022-03-31 | $10M | 60k | 173.97 |
2021-12-31 | $14M | 64k | 216.57 |
2021-09-30 | $10M | 48k | 207.21 |
2021-06-30 | $1.3M | 6.4k | 210.30 |
2016-06-30 | $1.3M | 17k | 74.76 |
2016-03-31 | $479k | 6.6k | 72.19 |
2015-12-31 | $3.4M | 55k | 62.67 |
2015-09-30 | $3.7M | 66k | 56.58 |
2015-06-30 | $6.8M | 112k | 60.95 |
2015-03-31 | $2.9M | 56k | 52.93 |
2013-09-30 | $800k | 18k | 43.53 |
2013-03-31 | $489k | 11k | 43.08 |
2010-12-31 | $962k | 23k | 42.38 |
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