LAZARD ASSET MANAGEMENT LLC – Avery Dennison Corporation Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$307.95M
portfolio value
LAZARD ASSET MANAGEMENT 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 | Decrease | -1.35% | -25.84K shares | -2.61M | $162.7 | 1.89M |
| Q2 2022 | share | Increase | +9.76% | 170.63K shares | 6.47M | $161.87 | 1.91M |
| Q1 2022 | share | Increase | +48.00% | 566.93K shares | 48.31M | $173.97 | 1.74M |
| Q4 2021 | share | Increase | +9.14% | 98.95K shares | 31.55M | $215.28 | 1.18M |
| Q3 2021 | share | Decrease | -13.29% | -165.78K shares | -38.13M | $206.53 | 1.08M |
| Q2 2021 | share | Decrease | -31.69% | -579.01K shares | -73.15M | $208.91 | 1.24M |
| Q1 2021 | share | Decrease | -2.32% | -43.40K shares | 45.40M | $181.94 | 1.82M |
| Q4 2020 | share | Decrease | -9.17% | -188.81K shares | 26.86M | $153.13 | 1.87M |
| Q3 2020 | share | Increase | +18.33% | 318.97K shares | 64.70M | $125.69 | 2.05M |
| Q2 2020 | share | Increase | +33.65% | 438.16K shares | 65.90M | $111.62 | 1.74M |
| Q1 2020 | share | Increase | +3953.28% | 1.26M shares | 128.43M | $99.17 | 1.30M |
| Q4 2019 | share | Increase | +26229.51% | 32K shares | 4.18M | $126.73 | 32.12K |
| Q3 2019 | share | Increase | 0.00% | 122 shares | 13K | $109.52 | 122 |
| Q2 2019 | share | Decrease | -100.00% | -21.08K shares | -2.38M | $110.99 | 0 |
| Q1 2019 | share | Decrease | -81.56% | -93.30K shares | -7.89M | $107.84 | 21.08K |
| Q4 2018 | share | Decrease | -79.06% | -431.96K shares | -48.92M | $85.32 | 114.39K |
| Q3 2018 | share | Increase | +18.06% | 83.56K shares | 11.94M | $102.34 | 546.35K |
| Q2 2018 | share | Decrease | -5.51% | -27.00K shares | -4.79M | $95.96 | 462.78K |
| Q1 2018 | share | Increase | +20056.05% | 487.36K shares | 51.76M | $99.37 | 489.79K |
| Q4 2017 | share | Increase | +1.80% | 43 shares | 45K | $107.01 | 2.43K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $91.25 | 2.38K | |
| Q2 2017 | share | Decrease | -2.13% | -52 shares | 14K | $81.61 | 2.38K |
| Q1 2017 | share | Decrease | -85.14% | -13.97K shares | -956K | $74.04 | 2.43K |
| Q4 2016 | share | Increase | +324.16% | 12.54K shares | 851K | $64.18 | 16.41K |
| Q3 2016 | share | Increase | +85.61% | 1.78K shares | 146K | $70.7 | 3.87K |
| Q2 2016 | share | Increase | +1389.29% | 1.94K shares | 145K | $67.58 | 2.08K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $64.84 | 140 |