AustralianSuper’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,593
| Closed | -$9.37K | – | 160 |
|
|
2022
Q3 | $9.37K | Sell |
57,593
-88,378
| -61% | -$14.4K | 0.07% | 141 |
|
|
2022
Q2 | $23.6K | Buy |
145,971
+34,860
| +31% | +$5.64K | 0.15% | 110 |
|
|
2022
Q1 | $19.3K | Sell |
111,111
-31,929
| -22% | -$5.56K | 0.11% | 125 |
|
|
2021
Q4 | $30.9K | Buy |
143,040
+44,718
| +45% | +$9.66K | 0.16% | 91 |
|
|
2021
Q3 | $20.4M | Buy |
98,322
+12,990
| +15% | +$2.69M | 0.13% | 107 |
|
|
2021
Q2 | $17.9M | Sell |
85,332
-4,357
| -5% | -$916K | 0.13% | 109 |
|
|
2021
Q1 | $16.5M | Buy |
89,689
+59,038
| +193% | +$10.8M | 0.13% | 99 |
|
|
2020
Q4 | $4.75M | Buy |
30,651
+988
| +3% | +$153K | 0.04% | 109 |
|
|
2020
Q3 | $3.79M | Buy |
29,663
+15,058
| +103% | +$1.92M | 0.03% | 107 |
|
|
2020
Q2 | $1.67M | Sell |
14,605
-2,187
| -13% | -$249K | 0.02% | 171 |
|
|
2020
Q1 | $1.71M | Buy |
+16,792
| New | +$1.71M | 0.02% | 127 |
|
|
2019
Q4 | – | Sell |
-31,011
| Closed | -$3.52M | – | 164 |
|
|
2019
Q3 | $3.52M | Sell |
31,011
-16,174
| -34% | -$1.84M | 0.03% | 150 |
|
|
2019
Q2 | $5.46M | Sell |
47,185
-10,277
| -18% | -$1.19M | 0.05% | 130 |
|
|
2019
Q1 | $6.49M | Buy |
57,462
+47,012
| +450% | +$5.31M | 0.07% | 123 |
|
|
2018
Q4 | $939K | Buy |
+10,450
| New | +$939K | 0.01% | 126 |
|