AVP
Vanguard Group’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,100,868
| Closed | -$85.2M | – | 4144 |
|
|
2019
Q4 | $85.2M | Buy |
15,100,868
+183,083
| +1% | +$1.03M | ﹤0.01% | 1856 |
|
|
2019
Q3 | $65.6M | Buy |
14,917,785
+110,045
| +0.7% | +$484K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $57.5M | Buy |
14,807,740
+265,737
| +2% | +$1.03M | ﹤0.01% | 2023 |
|
|
2019
Q1 | $42.8M | Buy |
14,542,003
+425,442
| +3% | +$1.25M | ﹤0.01% | 2174 |
|
|
2018
Q4 | $21.5M | Buy |
14,116,561
+576,537
| +4% | +$876K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $29.8M | Buy |
13,540,024
+3,740,181
| +38% | +$8.23M | ﹤0.01% | 2392 |
|
|
2018
Q2 | $15.9M | Sell |
9,799,843
-31,865,058
| -76% | -$51.6M | ﹤0.01% | 2677 |
|
|
2018
Q1 | $118M | Buy |
41,664,901
+4,291,335
| +11% | +$12.2M | 0.01% | 1629 |
|
|
2017
Q4 | $80.4M | Buy |
37,373,566
+731,332
| +2% | +$1.57M | ﹤0.01% | 1832 |
|
|
2017
Q3 | $85.4M | Sell |
36,642,234
-1,815,384
| -5% | -$4.23M | ﹤0.01% | 1794 |
|
|
2017
Q2 | $146M | Sell |
38,457,618
-1,652,074
| -4% | -$6.28M | 0.01% | 1445 |
|
|
2017
Q1 | $176M | Buy |
40,109,692
+1,495,063
| +4% | +$6.58M | 0.01% | 1303 |
|
|
2016
Q4 | $195M | Buy |
38,614,629
+4,098,040
| +12% | +$20.7M | 0.01% | 1188 |
|
|
2016
Q3 | $195M | Buy |
34,516,589
+1,750,426
| +5% | +$9.91M | 0.01% | 1125 |
|
|
2016
Q2 | $124M | Buy |
32,766,163
+1,905,824
| +6% | +$7.2M | 0.01% | 1362 |
|
|
2016
Q1 | $148M | Buy |
30,860,339
+365,345
| +1% | +$1.76M | 0.01% | 1199 |
|
|
2015
Q4 | $124M | Sell |
30,494,994
-67,131
| -0.2% | -$272K | 0.01% | 1317 |
|
|
2015
Q3 | $99.3M | Buy |
30,562,125
+1,644,881
| +6% | +$5.35M | 0.01% | 1427 |
|
|
2015
Q2 | $181M | Buy |
28,917,244
+160,142
| +0.6% | +$1M | 0.01% | 1119 |
|
|
2015
Q1 | $230M | Sell |
28,757,102
-8,035,297
| -22% | -$64.2M | 0.02% | 959 |
|
|
2014
Q4 | $345M | Buy |
36,792,399
+5,857,087
| +19% | +$55M | 0.02% | 702 |
|
|
2014
Q3 | $390M | Buy |
30,935,312
+789,763
| +3% | +$9.95M | 0.03% | 608 |
|
|
2014
Q2 | $440M | Buy |
30,145,549
+687,467
| +2% | +$10M | 0.03% | 566 |
|
|
2014
Q1 | $431M | Buy |
29,458,082
+913,813
| +3% | +$13.4M | 0.04% | 544 |
|
|
2013
Q4 | $492M | Buy |
28,544,269
+612,968
| +2% | +$10.6M | 0.04% | 481 |
|
|
2013
Q3 | $575M | Buy |
27,931,301
+633,605
| +2% | +$13.1M | 0.06% | 385 |
|
|
2013
Q2 | $574M | Buy |
+27,297,696
| New | +$574M | 0.06% | 364 |
|