John Gunn - Dodge & Cox
Holding/activity history for Avery Dennison Corp (AVY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 6,600 | <0.01 | $32.73 | $216,000 | SEC | ||
| 2008 Q3 | 6,600 | <0.01 | $44.55 | $294,000 | SEC | ||
| 2008 Q2 | 6,600 | <0.01 | $43.94 | $290,000 | SEC | ||
| 2008 Q1 | 6,600 | <0.01 | $49.24 | $325,000 | SEC | ||
| 2007 Q4 | 6,600 | <0.01 | Buy | <0.01 | $53.18 | $351,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q1 | 4,400 | <0.01 | Reduce 15.38% | <0.01 | $61.82 | $272,000 | SEC |
| 2004 Q4 | 5,200 | <0.01 | Add 52.94% | <0.01 | $60.00 | $312,000 | SEC |
| 2004 Q3 | 3,400 | <0.01 | $65.88 | $224,000 | SEC | ||
| 2004 Q2 | 3,400 | <0.01 | $64.12 | $218,000 | SEC | ||
| 2004 Q1 | 3,400 | <0.01 | Reduce 10.53% | <0.01 | $62.35 | $212,000 | SEC |
| 2003 Q4 | 3,800 | <0.01 | Reduce 40.63% | <0.01 | $56.05 | $213,000 | SEC |
| 2003 Q3 | 6,400 | 0.01 | $50.47 | $323,000 | SEC | ||
| 2003 Q2 | 6,400 | 0.01 | $50.16 | $321,000 | SEC | ||
| 2003 Q1 | 6,400 | 0.01 | Reduce 11.11% | <0.01 | $58.59 | $375,000 | SEC |
| 2002 Q4 | 7,200 | 0.01 | Reduce 30.77% | <0.01 | $61.11 | $440,000 | SEC |
| 2002 Q3 | 10,400 | <0.01 | Add 62.50% | <0.01 | $57.02 | $593,000 | SEC |
| 2002 Q2 | 6,400 | <0.01 | $62.81 | $402,000 | SEC | ||
| 2002 Q1 | 6,400 | <0.01 | $61.09 | $391,000 | SEC | ||
| 2001 Q4 | 6,400 | <0.01 | $56.56 | $362,000 | SEC | ||
| 2001 Q3 | 6,400 | <0.01 | $47.34 | $303,000 | SEC | ||
| 2001 Q2 | 6,400 | <0.01 | $51.09 | $327,000 | SEC | ||
| 2001 Q1 | 6,400 | <0.01 | Reduce 13.51% | <0.01 | $52.03 | $333,000 | SEC |
| 2000 Q4 | 7,400 | <0.01 | Add 15.63% | <0.01 | $54.86 | $406,000 | SEC |
| 2000 Q3 | 6,400 | <0.01 | $46.41 | $297,000 | SEC | ||
| 2000 Q2 | 6,400 | <0.01 | $67.03 | $429,000 | SEC | ||
| 2000 Q1 | 6,400 | <0.01 | $60.94 | $390,000 | SEC | ||
| 1999 Q4 | 6,400 | <0.01 | $72.81 | $466,000 | SEC | ||
| 1999 Q3 | 6,400 | <0.01 | $52.66 | $337,000 | SEC | ||
| 1999 Q2 | 6,400 | <0.01 | $60.31 | $386,000 | SEC | ||
| 1999 Q1 | 6,400 | <0.01 | $57.50 | $368,000 | SEC |