ED
Exane Derivatives’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-287
| Closed | -$49.9K | – | 790 |
|
|
2022
Q1 | $49.9K | Buy |
+287
| New | +$49.9K | 0.01% | 570 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$1.24K | – | 890 |
|
|
2020
Q4 | $1.24K | Hold |
8
| – | – | ﹤0.01% | 647 |
|
|
2020
Q3 | $1.02K | Hold |
8
| – | – | ﹤0.01% | 588 |
|
|
2020
Q2 | $913 | Hold |
8
| – | – | ﹤0.01% | 534 |
|
|
2020
Q1 | $815 | Hold |
8
| – | – | ﹤0.01% | 528 |
|
|
2019
Q4 | $1.06K | Hold |
8
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $908 | Hold |
8
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $925 | Buy |
+8
| New | +$925 | ﹤0.01% | 535 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | -$718 | – | 636 |
|
|
2018
Q4 | $718 | Hold |
8
| – | – | ﹤0.01% | 545 |
|
|
2018
Q3 | $870 | Hold |
8
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $818 | Hold |
8
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $832 | Sell |
8
-29
| -78% | -$3.02K | ﹤0.01% | 458 |
|
|
2017
Q4 | $4.25K | Sell |
37
-18,673
| -100% | -$2.14M | ﹤0.01% | 389 |
|
|
2017
Q3 | $1.84M | Buy |
18,710
+18,707
| +623,567% | +$1.84M | 0.34% | 44 |
|
|
2017
Q2 | $265 | Buy |
3
+2
| +200% | +$177 | ﹤0.01% | 479 |
|
|
2017
Q1 | $81 | Hold |
1
| – | – | ﹤0.01% | 463 |
|
|
2016
Q4 | $70 | Hold |
1
| – | – | ﹤0.01% | 506 |
|
|
2016
Q3 | $78 | Sell |
1
-162,091
| -100% | -$12.6M | ﹤0.01% | 491 |
|
|
2016
Q2 | $12.1M | Buy |
+162,092
| New | +$12.1M | 2% | 15 |
|
|
2015
Q3 | – | Sell |
-377,756
| Closed | -$23M | – | 476 |
|
|
2015
Q2 | $23M | Buy |
+377,756
| New | +$23M | 2.48% | 13 |
|