Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
AVY holding history
Avery Dennison Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVY overviewAll 13F holders of AVYFull Q4 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −8−100.0% | Sold out | Holders |
| Q2 2023 | 8 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 8 | $1.00K | <0.1% | −2,900−99.7% | Reduced | Holders |
| Q4 2022 | 2,908 | $526.0K | <0.1% | −5−0.2% | Reduced | Holders |
| Q3 2022 | 2,913 | $474.0K | <0.1% | −15−0.5% | Reduced | Holders |
| Q2 2022 | 2,928 | $474.0K | <0.1% | +28+1.0% | Added | Holders |
| Q1 2022 | 2,900 | $505.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,900 | $628.0K | <0.1% | +2,888+24,066.7% | Added | Holders |
| Q3 2021 | 12 | $2.00K | <0.1% | +12 | New | Holders |