Exane Derivatives’s Avery Dennison AVY Stock Holding History

Exane Derivatives’s Portfolio AVY Stock Details AVY Fund Activity

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