Avery Dennison Corporation shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 17k | 220.76 |
| 2024-06-30 | $3.8M | 17k | 218.65 |
| 2024-03-31 | $3.9M | 18k | 223.25 |
| 2023-12-31 | $4.3M | 21k | 202.16 |
| 2023-09-30 | $4.0M | 22k | 182.67 |
| 2023-06-30 | $3.5M | 20k | 171.80 |
| 2023-03-31 | $3.1M | 17k | 178.93 |
| 2022-12-31 | $3.0M | 16k | 181.00 |
| 2022-09-30 | $2.6M | 16k | 162.72 |
| 2019-12-31 | $1.1M | 8.6k | 130.84 |
| 2019-09-30 | $441k | 3.9k | 113.66 |
| 2019-06-30 | $366k | 3.2k | 115.53 |
| 2019-03-31 | $257k | 2.3k | 112.97 |
| 2018-09-30 | $246k | 2.3k | 108.47 |
| 2018-06-30 | $3.8M | 37k | 102.11 |
| 2018-03-31 | $2.7M | 26k | 106.23 |
| 2017-12-31 | $2.9M | 25k | 114.86 |
| 2017-09-30 | $2.7M | 28k | 98.33 |
| 2017-06-30 | $957k | 11k | 88.37 |
| 2017-03-31 | $1.4M | 17k | 80.59 |
| 2016-12-31 | $1.3M | 18k | 70.23 |
| 2016-09-30 | $1.4M | 18k | 77.77 |
| 2016-06-30 | $644k | 8.6k | 74.80 |
| 2016-03-31 | $79k | 1.0k | 75.96 |