Richelieu Gestion PLC
- SEC CIK
- 0001916690
- Latest filing
- Apr 15, 2024
AVY holding history
Avery Dennison Corp in every 13F filed by Richelieu Gestion PLC, 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 Q1 2024 holdings
- Shares (Q1 2024)
- 1,553
- Value
- $347.0K
- % of portfolio
- 0.4%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 1,553 | $347.0K | 0.4% | −873−36.0% | Reduced | Holders |
| Q4 2023 | 2,426 | $490.0K | 0.4% | −6,657−73.3% | Reduced | Holders |
| Q3 2023 | 9,083 | $1.66M | 1.5% | +570+6.7% | Added | Holders |
| Q2 2023 | 8,513 | $1.46M | 1.2% | +161+1.9% | Added | Holders |
| Q1 2023 | 8,352 | $1.49M | 1.3% | +155+1.9% | Added | Holders |
| Q4 2022 | 8,197 | $1.48M | 1.6% | +3,899+90.7% | Added | Holders |
| Q3 2022 | 4,298 | $699.0K | 0.8% | −149−3.4% | Reduced | Holders |
| Q2 2022 | 4,447 | $720.0K | 0.8% | −9,979−69.2% | Reduced | Holders |
| Q1 2022 | 14,426 | $2.51M | 2.0% | – | No prior filing | Holders |