Caisse de Depot et Placement du Quebec (CDPQ)’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,970
| Closed | -$803K | – | 493 |
|
|
2023
Q4 | $803K | Buy |
3,970
+2,747
| +225% | +$555K | ﹤0.01% | 445 |
|
|
2023
Q3 | $223K | Sell |
1,223
-701
| -36% | -$128K | ﹤0.01% | 460 |
|
|
2023
Q2 | $331K | Sell |
1,924
-10,906
| -85% | -$1.87M | ﹤0.01% | 439 |
|
|
2023
Q1 | $2.3M | Sell |
12,830
-33,523
| -72% | -$6M | 0.01% | 449 |
|
|
2022
Q4 | $8.39M | Buy |
46,353
+12,800
| +38% | +$2.32M | 0.03% | 345 |
|
|
2022
Q3 | $5.46M | Buy |
33,553
+9,388
| +39% | +$1.53M | 0.02% | 370 |
|
|
2022
Q2 | $3.91M | Sell |
24,165
-3,932
| -14% | -$637K | 0.01% | 391 |
|
|
2022
Q1 | $4.89M | Sell |
28,097
-16,600
| -37% | -$2.89M | 0.01% | 421 |
|
|
2021
Q4 | $9.68M | Sell |
44,697
-66,337
| -60% | -$14.4M | 0.02% | 329 |
|
|
2021
Q3 | $23M | Buy |
111,034
+69,199
| +165% | +$14.3M | 0.05% | 221 |
|
|
2021
Q2 | $8.8M | Buy |
41,835
+39,817
| +1,973% | +$8.37M | 0.02% | 279 |
|
|
2021
Q1 | $371K | Sell |
2,018
-158
| -7% | -$29K | ﹤0.01% | 635 |
|
|
2020
Q4 | $338K | Sell |
2,176
-11,089
| -84% | -$1.72M | ﹤0.01% | 642 |
|
|
2020
Q3 | $1.7M | Sell |
13,265
-700
| -5% | -$89.5K | ﹤0.01% | 430 |
|
|
2020
Q2 | $1.59M | Sell |
13,965
-1,529
| -10% | -$174K | ﹤0.01% | 441 |
|
|
2020
Q1 | $1.58M | Buy |
15,494
+2,329
| +18% | +$237K | 0.01% | 457 |
|
|
2019
Q4 | $1.72M | Sell |
13,165
-1,700
| -11% | -$222K | ﹤0.01% | 483 |
|
|
2019
Q3 | $1.69M | Buy |
14,865
+400
| +3% | +$45.4K | ﹤0.01% | 616 |
|
|
2019
Q2 | $1.67M | Sell |
14,465
-900
| -6% | -$104K | ﹤0.01% | 533 |
|
|
2019
Q1 | $1.74M | Sell |
15,365
-1,300
| -8% | -$147K | ﹤0.01% | 513 |
|
|
2018
Q4 | $1.5M | Buy |
16,665
+2,000
| +14% | +$180K | ﹤0.01% | 531 |
|
|
2018
Q3 | $1.59M | Buy |
+14,665
| New | +$1.59M | ﹤0.01% | 554 |
|
|
2018
Q2 | – | Sell |
-2,665
| Closed | -$283K | – | 778 |
|
|
2018
Q1 | $283K | Sell |
2,665
-15,800
| -86% | -$1.68M | ﹤0.01% | 710 |
|
|
2017
Q4 | $2.12M | Sell |
18,465
-3,000
| -14% | -$345K | ﹤0.01% | 490 |
|
|
2017
Q3 | $2.12M | Buy |
21,465
+500
| +2% | +$49.4K | ﹤0.01% | 488 |
|
|
2017
Q2 | $1.85M | Buy |
20,965
+1,800
| +9% | +$159K | ﹤0.01% | 497 |
|
|
2017
Q1 | $1.55M | Buy |
19,165
+500
| +3% | +$40.3K | ﹤0.01% | 511 |
|
|
2016
Q4 | $1.31M | Sell |
18,665
-4,000
| -18% | -$281K | ﹤0.01% | 575 |
|
|
2016
Q3 | $1.76M | Sell |
22,665
-1,700
| -7% | -$132K | ﹤0.01% | 574 |
|
|
2016
Q2 | $1.82M | Sell |
24,365
-2,200
| -8% | -$164K | ﹤0.01% | 641 |
|
|
2016
Q1 | $1.92M | Sell |
26,565
-12,135
| -31% | -$875K | 0.01% | 625 |
|
|
2015
Q4 | $2.43M | Sell |
38,700
-1,700
| -4% | -$107K | 0.01% | 586 |
|
|
2015
Q3 | $2.29M | Buy |
40,400
+400
| +1% | +$22.6K | 0.01% | 584 |
|
|
2015
Q2 | $2.44M | Buy |
40,000
+100
| +0.3% | +$6.1K | 0.01% | 587 |
|
|
2015
Q1 | $2.11M | Sell |
39,900
-4,300
| -10% | -$228K | 0.01% | 595 |
|
|
2014
Q4 | $2.29M | Sell |
44,200
-5,400
| -11% | -$280K | 0.01% | 590 |
|
|
2014
Q3 | $2.22M | Sell |
49,600
-2,500
| -5% | -$112K | 0.01% | 621 |
|
|
2014
Q2 | $2.67M | Sell |
52,100
-3,000
| -5% | -$154K | 0.01% | 595 |
|
|
2014
Q1 | $2.79M | Sell |
55,100
-6,800
| -11% | -$345K | 0.01% | 581 |
|
|
2013
Q4 | $3.11M | Sell |
61,900
-16,700
| -21% | -$838K | 0.01% | 589 |
|
|
2013
Q3 | $3.42M | Sell |
78,600
-12,800
| -14% | -$557K | 0.01% | 625 |
|
|
2013
Q2 | $3.91M | Buy |
+91,400
| New | +$3.91M | 0.01% | 595 |
|