LORD, ABBETT & CO. LLC – Avery Dennison Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$182.94M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+0.51%
quarter
Avery Dennison Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.88% | 162.36K shares | 27.21M | $162.7 | 1.12M |
| Q2 2022 | share | Decrease | -18.79% | -222.62K shares | -50.37M | $161.87 | 962.07K |
| Q1 2022 | share | Decrease | -5.81% | -73.07K shares | -66.29M | $173.97 | 1.18M |
| Q4 2021 | share | Increase | +62.26% | 482.64K shares | 111.78M | $215.28 | 1.25M |
| Q3 2021 | share | Increase | +18.25% | 119.64K shares | 22.80M | $206.53 | 775.14K |
| Q2 2021 | share | Decrease | -17.05% | -134.7K shares | -7.30M | $208.91 | 655.49K |
| Q1 2021 | share | Decrease | -14.56% | -134.60K shares | 1.67M | $181.94 | 790.19K |
| Q4 2020 | share | Decrease | -6.66% | -66.01K shares | 16.78M | $153.13 | 924.8K |
| Q3 2020 | share | Increase | +7.63% | 70.22K shares | 21.63M | $125.69 | 990.81K |
| Q2 2020 | share | Increase | +196.16% | 609.74K shares | 73.36M | $111.62 | 920.59K |
| Q1 2020 | share | Decrease | -18.17% | -69.02K shares | -18.02M | $99.17 | 310.84K |
| Q4 2019 | share | Decrease | -18.13% | -84.11K shares | -3M | $126.73 | 379.86K |
| Q3 2019 | share | Increase | +277.83% | 341.17K shares | 38.48M | $109.52 | 463.97K |
| Q2 2019 | share | Increase | +6.17% | 7.13K shares | 1.13M | $110.99 | 122.80K |
| Q1 2019 | share | Increase | +2.50% | 2.82K shares | 2.93M | $107.84 | 115.67K |
| Q4 2018 | share | Increase | +3.89% | 4.22K shares | -1.63M | $85.32 | 112.84K |
| Q3 2018 | share | Decrease | -66.94% | -219.95K shares | -21.77M | $102.34 | 108.62K |
| Q2 2018 | share | Decrease | -26.09% | -115.98K shares | -13.68M | $95.96 | 328.58K |
| Q1 2018 | share | Decrease | -32.20% | -211.17K shares | -28.08M | $99.37 | 444.56K |
| Q4 2017 | share | Increase | +10.16% | 60.46K shares | 16.77M | $107.01 | 655.73K |
| Q3 2017 | share | Increase | +76.59% | 258.17K shares | 28.74M | $91.25 | 595.27K |
| Q2 2017 | share | Decrease | -1.83% | -6.3K shares | 2.11M | $81.61 | 337.1K |
| Q1 2017 | share | Decrease | -1.69% | -5.9K shares | 3.15M | $74.04 | 343.4K |
| Q4 2016 | share | Decrease | -8.97% | -34.4K shares | -5.32M | $64.18 | 349.3K |
| Q3 2016 | share | Decrease | -25.42% | -130.81K shares | -8.61M | $70.7 | 383.7K |
| Q2 2016 | share | Increase | +55.67% | 183.99K shares | 14.62M | $67.58 | 514.51K |
| Q1 2016 | share | Increase | +239.69% | 233.22K shares | 17.73M | $64.84 | 330.52K |