T. Rowe Price Associates’s Avon Products, Inc. AVP Stock Holding History

T. Rowe Price Associates’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-252,300	Closed	-$1.11M	–	2581
2019 Q3	$1.11M	Hold	252,300	–	–	﹤0.01%	1779
2019 Q2	$979K	Sell	252,300 -29,100	-10%	-$97K	﹤0.01%	1852
2019 Q1	$827K	Sell	281,400 -77,400	-22%	-$195K	﹤0.01%	1913
2018 Q4	$545K	Buy	358,800 +102,200	+40%	+$196K	﹤0.01%	2047
2018 Q3	$565K	Hold	256,600	–	–	﹤0.01%	2105
2018 Q2	$416K	Hold	256,600	–	–	﹤0.01%	2223
2018 Q1	$729K	Sell	256,600 -25,800	-9%	-$65.2K	﹤0.01%	1922
2017 Q4	$607K	Buy	282,400 +81,100	+40%	+$174K	﹤0.01%	2010
2017 Q3	$469K	Sell	201,300 -5,480,300	-96%	-$16.2M	﹤0.01%	2118
2017 Q2	$21.6M	Sell	5,681,600 -4,572,416	-45%	-$17.9M	﹤0.01%	1149
2017 Q1	$45.1M	Sell	10,254,016 -1,544,600	-13%	-$7.71M	0.01%	845
2016 Q4	$59.5M	Sell	11,798,616 -1,128,300	-9%	-$6.56M	0.01%	754
2016 Q3	$73.2M	Sell	12,926,916 -1,628,158	-11%	-$8.13M	0.01%	672
2016 Q2	$55M	Sell	14,555,074 -1,315,104	-8%	-$5.66M	0.01%	744
2016 Q1	$76.3M	Buy	15,870,178 +36,700	+0.2%	+$131K	0.02%	633
2015 Q4	$64.1M	Sell	15,833,478 -10,012,662	-39%	-$36.8M	0.01%	682
2015 Q3	$84M	Sell	25,846,140 -9,207,069	-26%	-$46.7M	0.02%	613
2015 Q2	$219M	Buy	35,053,209 +1,614,040	+5%	+$12M	0.05%	423
2015 Q1	$267M	Buy	33,439,169 +552,719	+2%	+$4.59M	0.06%	374
2014 Q4	$309M	Sell	32,886,450 -14,068,113	-30%	-$145M	0.07%	336
2014 Q3	$592M	Sell	46,954,563 -1,566,656	-3%	-$21.5M	0.13%	188
2014 Q2	$709M	Buy	48,521,219 +2,073,943	+4%	+$29.9M	0.15%	166
2014 Q1	$680M	Sell	46,447,276 -512,483	-1%	-$7.88M	0.15%	172
2013 Q4	$809M	Buy	46,959,759 +341,506	+0.7%	+$6.38M	0.19%	138
2013 Q3	$960M	Buy	46,618,253 +875,386	+2%	+$18.7M	0.24%	105
2013 Q2	$962M	Buy	+45,742,867	New	+$1.03B	0.26%	100