AVP
Geode Capital Management’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,409,711
| Closed | -$19.2M | – | 4291 |
|
|
2019
Q4 | $19.2M | Buy |
3,409,711
+20,650
| +0.6% | +$116K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $14.9M | Buy |
3,389,061
+39,147
| +1% | +$172K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $13M | Buy |
3,349,914
+47,983
| +1% | +$186K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $9.71M | Buy |
3,301,931
+107,715
| +3% | +$317K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $4.86M | Buy |
3,194,216
+228,733
| +8% | +$348K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $6.52M | Sell |
2,965,483
-3,895
| -0.1% | -$8.57K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $4.81M | Buy |
2,969,378
+304,830
| +11% | +$494K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $7.57M | Sell |
2,664,548
-15,950
| -0.6% | -$45.3K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $5.76M | Buy |
2,680,498
+6,663
| +0.2% | +$14.3K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $6.23M | Buy |
2,673,835
+67,620
| +3% | +$158K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $9.9M | Sell |
2,606,215
-731,177
| -22% | -$2.78M | ﹤0.01% | 1671 |
|
|
2017
Q1 | $14.7M | Buy |
3,337,392
+122,984
| +4% | +$541K | 0.01% | 1383 |
|
|
2016
Q4 | $16.2M | Buy |
3,214,408
+231,898
| +8% | +$1.17M | 0.01% | 1244 |
|
|
2016
Q3 | $16.9M | Buy |
2,982,510
+116,719
| +4% | +$661K | 0.01% | 1117 |
|
|
2016
Q2 | $10.8M | Buy |
2,865,791
+171,304
| +6% | +$647K | 0.01% | 1379 |
|
|
2016
Q1 | $13K | Buy |
2,694,487
+131,047
| +5% | +$630 | 0.01% | 1205 |
|
|
2015
Q4 | $10.4M | Sell |
2,563,440
-12,657
| -0.5% | -$51.3K | 0.01% | 1355 |
|
|
2015
Q3 | $8.37M | Buy |
2,576,097
+92,219
| +4% | +$300K | 0.01% | 1464 |
|
|
2015
Q2 | $15.5M | Buy |
2,483,878
+38,644
| +2% | +$242K | 0.01% | 1099 |
|
|
2015
Q1 | $19.5M | Sell |
2,445,234
-796,812
| -25% | -$6.36M | 0.01% | 932 |
|
|
2014
Q4 | $30.4M | Buy |
3,242,046
+104,899
| +3% | +$984K | 0.02% | 664 |
|
|
2014
Q3 | $39.5M | Sell |
3,137,147
-35,849
| -1% | -$451K | 0.03% | 540 |
|
|
2014
Q2 | $46.3M | Buy |
3,172,996
+22,021
| +0.7% | +$322K | 0.03% | 500 |
|
|
2014
Q1 | $46.1M | Buy |
3,150,975
+78,026
| +3% | +$1.14M | 0.03% | 485 |
|
|
2013
Q4 | $52.9M | Buy |
3,072,949
+50,290
| +2% | +$866K | 0.04% | 437 |
|
|
2013
Q3 | $62.3M | Buy |
3,022,659
+116,590
| +4% | +$2.4M | 0.05% | 373 |
|
|
2013
Q2 | $61.1M | Buy |
+2,906,069
| New | +$61.1M | 0.05% | 356 |
|