News + Filings Holdings
|
MARTINGALE ASSET MANAGEMENT L P
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 0 | -7,038 | 0 | -1,259,310,000 | |
| 03/31/2023 | Avery Dennison Corp | AVY | 7,038 | -49,993 | 1,259,310,000 | 1,259,300,719 | $178,930.09 |
| 09/30/2022 | Avery Dennison Corp | AVY | 57,031 | 6 | 9,281 | 49 | $0.16 |
| 06/30/2022 | Avery Dennison Corp | AVY | 57,025 | -2,604 | 9,232 | -1,143 | $0.16 |
| 03/31/2022 | Avery Dennison Corp | AVY | 59,629 | -4,700 | 10,375 | -3,558 | $0.17 |
| 12/31/2021 | Avery Dennison Corp | AVY | 64,329 | 15,957 | 13,933 | -10,010,067 | $0.22 |
| 09/30/2021 | Avery Dennison Corp | AVY | 48,372 | 41,970 | 10,024,000 | 8,677,000 | $207.23 |
| 06/30/2021 | Avery Dennison Corp | AVY | 6,402 | 6,402 | 1,347,000 | 1,347,000 | $210.40 |
| 09/30/2016 | Avery Dennison Corp | AVY | 0 | -17,014 | 0 | -1,272,000 | |
| 06/30/2016 | Avery Dennison Corp | AVY | 17,014 | 10,379 | 1,272,000 | 793,000 | $74.76 |
| 03/31/2016 | Avery Dennison Corp | AVY | 6,635 | 6,635 | 479,000 | 479,000 | $72.19 |
| 12/31/2015 | Avery Dennison Corp | AVY | 54,794 | 54,794 | 3,434,000 | 3,434,000 | $62.67 |
| 09/30/2015 | Avery Dennison Corp | AVY | 111,536 | 0 | 6,798,000 | 0 | $60.95 |
| 06/30/2015 | Avery Dennison Corp | AVY | 111,536 | 56,063 | 6,798,000 | 3,862,000 | $60.95 |
| 03/31/2015 | Avery Dennison Corp | AVY | 55,473 | 55,473 | 2,936,000 | 2,936,000 | $52.93 |
| 12/31/2013 | Avery Dennison Corp | AVY | 0 | -18,380 | 0 | -800,000 | |
| 09/30/2013 | Avery Dennison Corp | AVY | 18,380 | 7,030 | 800,000 | 311,000 | $43.53 |
| 06/30/2013 | Avery Dennison Corp | AVY | 0 | -11,350 | 0 | -489,000 | |
| 03/31/2013 | Avery Dennison Corp | AVY | 11,350 | 11,350 | 489,000 | 489,000 | $43.08 |
| 03/31/2011 | Avery Dennison Corp | AVY | 0 | -22,700 | 0 | -962,000 | |
| 12/31/2010 | Avery Dennison Corp | AVY | 22,700 | -106,262 | 962,000 | -3,734,000 | $42.38 |
| 03/31/2010 | Avery Dennison Corp | AVY | 128,962 | -71,356 | 4,696,000 | -2,614,000 | $36.41 |
| 12/31/2009 | Avery Dennison Corp | AVY | 200,318 | 200,318 | 7,310,000 | 7,310,000 | $36.49 |
| 03/31/2000 | Avery Dennison Corp | AVY | 0 | -5,500 | 0 | -401,000 | |
| 12/31/1999 | Avery Dennison Corp | AVY | 5,500 | -6,600 | 401,000 | -237,000 | $72.91 |
| 09/30/1999 | Avery Dennison Corp | AVY | 12,100 | -4,200 | 638,000 | -346,000 | $52.73 |
| 06/30/1999 | Avery Dennison Corp | AVY | 16,300 | -1,900 | 984,000 | -62,500 | $60.37 |
| 03/31/1999 | Avery Dennison Corp | AVY | 18,200 | 18,200 | 1,046,500 | 1,046,500 | $57.50 |
| << Prev Next >> |
|