Exane Derivatives’s Avery Dennison AVY Stock Holding History

Exane Derivatives’s Portfolio AVY Stock Details AVY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$49.9K	Buy
2021 Q1	–	Sell
2020 Q4	$1.24K	Hold
2020 Q3	$1.02K	Hold
2020 Q2	$913	Hold
2020 Q1	$815	Hold
2019 Q4	$1.05K	Hold
2019 Q3	$908	Hold
2019 Q2	$925	Buy
2019 Q1	–	Sell
2018 Q4	$718	Hold
2018 Q3	$870	Hold
2018 Q2	$818	Hold
2018 Q1	$832	Sell
2017 Q4	$4.25K	Sell
2017 Q3	$1.84M	Buy
2017 Q2	$265	Buy
2017 Q1	$81	Hold
2016 Q4	$70	Hold
2016 Q3	$78	Sell
2016 Q2	$12.1M	Buy
2015 Q3	–	Sell
2015 Q2	$23M	Buy