News + Filings Holdings
|
ENVESTNET ASSET MANAGEMENT INC
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 347,186 | -20,973 | 59,646,482,000 | -6,228,165,000 | $171,799.79 |
| 03/31/2023 | Avery Dennison Corp | AVY | 368,159 | 81,684 | 65,874,647,000 | 14,021,337,000 | $178,929.88 |
| 12/31/2022 | Avery Dennison Corp | AVY | 286,475 | 214,825 | 51,853,310,000 | 51,841,653,000 | $181,004.66 |
| 09/30/2022 | Avery Dennison Corp | AVY | 71,650 | -1,271 | 11,657,000 | -147,000 | $162.69 |
| 06/30/2022 | Avery Dennison Corp | AVY | 72,921 | -3,798 | 11,804,000 | -1,543,000 | $161.87 |
| 03/31/2022 | Avery Dennison Corp | AVY | 76,719 | 1,912 | 13,347,000 | -2,854,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 74,807 | 7,025 | 16,201,000 | 2,156,000 | $216.57 |
| 09/30/2021 | Avery Dennison Corp | AVY | 67,782 | 2,500 | 14,045,000 | 2,056,000 | $207.21 |
| 06/30/2021 | Avery Dennison Corp | AVY | 62,389 | -2,893 | 13,117,000 | 1,128,000 | $210.25 |
| 03/31/2021 | Avery Dennison Corp | AVY | 65,282 | 4,227 | 11,989,000 | 2,519,000 | $183.65 |
| 12/31/2020 | Avery Dennison Corp | AVY | 61,055 | -14,221 | 9,470,000 | -153,000 | $155.11 |
| 09/30/2020 | Avery Dennison Corp | AVY | 75,276 | -17,457 | 9,623,000 | -957,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 92,733 | 3,194 | 10,580,000 | 1,459,000 | $114.09 |
| 03/31/2020 | Avery Dennison Corp | AVY | 89,539 | -30,124 | 9,121,000 | -6,533,000 | $101.87 |
| 12/31/2019 | Avery Dennison Corp | AVY | 119,663 | 59,797 | 15,654,000 | 8,855,000 | $130.82 |
| 09/30/2019 | Avery Dennison Corp | AVY | 59,866 | 804 | 6,799,000 | -33,000 | $113.57 |
| 06/30/2019 | Avery Dennison Corp | AVY | 59,062 | -23,578 | 6,832,000 | -2,506,000 | $115.68 |
| 03/31/2019 | Avery Dennison Corp | AVY | 82,640 | 4,621 | 9,338,000 | 2,330,000 | $113.00 |
| 12/31/2018 | Avery Dennison Corp | AVY | 78,019 | 78,019 | 7,008,000 | 7,008,000 | $89.82 |
| 09/30/2018 | Avery Dennison Corp | AVY | 0 | -26,095 | 0 | -2,665,000 | |
| 06/30/2018 | Avery Dennison Corp | AVY | 26,095 | -242 | 2,665,000 | -128,000 | $102.13 |
| 03/31/2018 | Avery Dennison Corp | AVY | 26,337 | -12,875 | 2,793,000 | -1,709,000 | $106.05 |
| 12/31/2017 | Avery Dennison Corp | AVY | 39,212 | 1,732 | 4,502,000 | 814,000 | $114.81 |
| 09/30/2017 | Avery Dennison Corp | AVY | 37,480 | 6,217 | 3,688,000 | 923,000 | $98.40 |
| 06/30/2017 | Avery Dennison Corp | AVY | 31,263 | -16,839 | 2,765,000 | -1,109,000 | $88.44 |
| 03/31/2017 | Avery Dennison Corp | AVY | 48,102 | -3,741 | 3,874,000 | 234,000 | $80.54 |
| 12/31/2016 | Avery Dennison Corp | AVY | 51,843 | -820 | 3,640,000 | -457,000 | $70.21 |
| 09/30/2016 | Avery Dennison Corp | AVY | 52,663 | -5,637 | 4,097,000 | -261,000 | $77.80 |
| 06/30/2016 | Avery Dennison Corp | AVY | 58,300 | 7,637 | 4,358,000 | 705,000 | $74.75 |
| 03/31/2016 | Avery Dennison Corp | AVY | 50,663 | 48,390 | 3,653,000 | 3,554,000 | $72.10 |
| 12/31/2015 | Avery Dennison Corp | AVY | 53,992 | 51,719 | 3,383,000 | 3,284,000 | $62.66 |
| 09/30/2015 | Avery Dennison Corp | AVY | 59,873 | 2,822 | 3,387,000 | -90,000 | $56.57 |
| 06/30/2015 | Avery Dennison Corp | AVY | 57,051 | 54,778 | 3,477,000 | 3,378,000 | $60.95 |
| 03/31/2015 | Avery Dennison Corp | AVY | 40,716 | 38,443 | 2,154,000 | 2,055,000 | $52.90 |
| 12/31/2014 | Avery Dennison Corp | AVY | 5,961 | 3,688 | 309,000 | 210,000 | $51.84 |
| << Prev Next >> |
|