Bill Nygren - Harris Associates L P
Holding/activity history for Avon Products (AVP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q4 | 122,740 | 0.01 | Reduce 15.67% | <0.01 | $29.06 | $3,567,000 | SEC |
| 2010 Q3 | 145,540 | 0.02 | Reduce 93.93% | 0.27 | $32.11 | $4,673,000 | SEC |
| 2010 Q2 | 2,396,256 | 0.29 | Reduce 85.66% | 1.77 | $26.50 | $63,501,000 | SEC |
| 2010 Q1 | 16,712,206 | 2.07 | Reduce 1.13% | 0.02 | $33.87 | $566,042,000 | SEC |
| 2009 Q4 | 16,903,873 | 2.18 | Reduce 27.24% | 1.00 | $31.50 | $532,472,000 | SEC |
| 2009 Q3 | 23,230,944 | 3.67 | Reduce 2.92% | 0.11 | $31.54 | $732,737,000 | SEC |
| 2009 Q2 | 23,928,636 | 3.68 | Reduce 4.06% | 0.14 | $24.52 | $586,807,000 | SEC |
| 2009 Q1 | 24,941,220 | 3.37 | Add 88.26% | 1.58 | $18.80 | $468,807,000 | SEC |
| 2008 Q4 | 13,248,608 | 1.66 | Add 2.72% | 0.04 | $24.03 | $318,365,000 | SEC |
| 2008 Q3 | 12,898,367 | 2.56 | Reduce 1.49% | 0.04 | $38.14 | $491,990,000 | SEC |
| 2008 Q2 | 13,093,714 | 2.45 | Reduce 5.48% | 0.17 | $36.68 | $480,253,000 | SEC |
| 2008 Q1 | 13,852,583 | 3.02 | Reduce 2.41% | 0.07 | $40.27 | $557,783,000 | SEC |
| 2007 Q4 | 14,194,799 | 2.99 | Add 50.99% | 1.01 | $42.69 | $605,939,000 | SEC |
| 2007 Q3 | 9,401,250 | 1.02 | Add 35.88% | 0.27 | $37.53 | $352,829,000 | SEC |
| 2007 Q2 | 6,918,950 | 1.15 | Reduce 0.42% | <0.01 | $36.75 | $254,272,000 | SEC |
| 2007 Q1 | 6,947,950 | 0.86 | Reduce 2.71% | 0.03 | $37.26 | $258,880,000 | SEC |
| 2006 Q4 | 7,141,400 | 1.19 | Reduce 0.02% | <0.01 | $33.04 | $235,952,000 | SEC |
| 2006 Q3 | 7,142,900 | 0.47 | Add 23.26% | 0.09 | $30.66 | $219,001,000 | SEC |
| 2006 Q2 | 5,795,100 | 0.44 | Reduce 4.40% | 0.02 | $31.00 | $179,648,000 | SEC |
| 2006 Q1 | 6,062,100 | 0.39 | Reduce 1.41% | <0.01 | $31.17 | $188,956,000 | SEC |
| 2005 Q4 | 6,148,800 | 0.35 | Add 43.54% | 0.11 | $28.55 | $175,548,000 | SEC |
| 2005 Q3 | 4,283,550 | 0.26 | Buy | 0.26 | $27.00 | $115,656,000 | SEC |