Hedge Fund - Appian Way Asset Management
Avery Dennison Corp (AVY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $186.82 |
| 2 | 2023 - Q3 (2023-09-30) | $12,621,036 | 3.01% | 69,092 | $181.09 |
| 3 | 2023 - Q2 (2023-06-30) | $18,055,321 | 6.5% | 105,095 | $170.96 |
| 4 | 2023 - Q1 (2023-03-31) | $34,215,710 | 11.43% | 191,224 | $181.65 |
| 5 | 2022 - Q4 (2022-12-31) | $37,585,555 | 13.07% | 207,655 | $178.19 |
| 6 | 2022 - Q3 (2022-09-30) | $21,163,000 | 9.26% | 130,075 | $181.39 |
| 7 | 2022 - Q2 (2022-06-30) | $31,590,000 | 12.88% | 195,159 | $170.85 |
| 8 | 2022 - Q1 (2022-03-31) | $35,455,000 | 16.12% | 203,801 | $185.89 |
| 9 | 2021 - Q4 (2021-12-31) | $23,239,000 | 10.02% | 107,304 | $213.95 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $214.59 |
| 11 | 2021 - Q2 (2021-06-30) | $14,492,000 | 9.66% | 68,933 | $210.06 |
| 12 | 2021 - Q1 (2021-03-31) | $18,840,000 | 9.62% | 102,589 | $170.73 |
| 13 | 2020 - Q4 (2020-12-31) | $18,486,000 | 9.05% | 119,177 | $144.71 |
| 14 | 2020 - Q3 (2020-09-30) | $12,734,000 | 5.76% | 99,608 | $118.02 |
| 15 | 2020 - Q2 (2020-06-30) | $13,285,000 | 6.43% | 116,440 | $109.87 |
The displayed share prices are average quarterly stock market prices.