Harvest Fund Management Co., LTD Avery Dennison Corp Transaction History

Harvest Fund Management Co., LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$158.58 - $215.92 $122,899 - $167,338	-775 Reduced 72.36%	296 $51,000
Q4 2021 Feb 11, 2022	BUY	$202.38 - $227.13 $33,190 - $37,249	164 Added 18.08%	1,071 $230,000
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $51,101 - $58,434	257 Added 39.54%	907 $187,000
Q2 2021 Aug 11, 2021	BUY	$188.07 - $222.56 $100,805 - $119,292	536 Added 470.18%	650 $136,000
Q1 2021 May 13, 2021	SELL	$148.67 - $185.18 $1,040 - $1,296	-7 Reduced 5.79%	114 $20,000
Q4 2020 Feb 10, 2021	BUY	$124.33 - $155.31 $15,043 - $18,792	121 New	121 $18,000
Q3 2020 Nov 04, 2020	SELL	$110.61 - $128.69 $18,140 - $21,105	-164 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$108.9 - $133.89 $17,859 - $21,957	164 New	164 $22,000
Q4 2018 Feb 13, 2019	SELL	$83.79 - $109.14 $28,739 - $37,435	-343 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$100.21 - $114.68 $34,372 - $39,335	343 New	343 $37,000

859

73.3M

60.3K

461K

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $15.1B
Description
Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...

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