NEUBERGER BERMAN GROUP LLC – Avery Dennison Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$252.10M
portfolio value
NEUBERGER BERMAN GROUP 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 | -4.41% | -71.40K shares | -10.30M | $162.7 | 1.54M |
| Q2 2022 | share | Increase | +40.57% | 467.73K shares | 61.76M | $161.87 | 1.62M |
| Q1 2022 | share | Increase | +21.74% | 205.87K shares | -3.79M | $173.97 | 1.15M |
| Q4 2021 | share | Increase | +12.25% | 103.39K shares | 29.96M | $215.28 | 947.14K |
| Q3 2021 | share | Decrease | -2.92% | -25.40K shares | -8.18M | $206.53 | 843.75K |
| Q2 2021 | share | Decrease | -1.18% | -10.41K shares | 20.90M | $208.91 | 869.15K |
| Q1 2021 | share | Decrease | -5.66% | -52.80K shares | 16.60M | $181.94 | 879.57K |
| Q4 2020 | share | Increase | +0.72% | 6.68K shares | 26.05M | $153.13 | 932.38K |
| Q3 2020 | share | Increase | +16.90% | 133.8K shares | 27.88M | $125.69 | 925.70K |
| Q2 2020 | share | Decrease | -25.64% | -273.04K shares | -18.14M | $111.62 | 791.90K |
| Q1 2020 | share | Increase | +5.06% | 51.25K shares | -24.13M | $99.17 | 1.06M |
| Q4 2019 | share | Increase | +13.51% | 120.64K shares | 31.19M | $126.73 | 1.01M |
| Q3 2019 | share | Decrease | -4.82% | -45.21K shares | -7.10M | $109.52 | 893.04K |
| Q2 2019 | share | Increase | +4.32% | 38.89K shares | 6.89M | $110.99 | 938.25K |
| Q1 2019 | share | Increase | +88.93% | 423.32K shares | 58.87M | $107.84 | 899.36K |
| Q4 2018 | share | Decrease | -1.83% | -8.88K shares | -9.78M | $85.32 | 476.03K |
| Q3 2018 | share | Decrease | -7.10% | -37.07K shares | -792K | $102.34 | 484.92K |
| Q2 2018 | share | Decrease | -1.69% | -8.95K shares | -3.07M | $95.96 | 522K |
| Q1 2018 | share | Decrease | -4.88% | -27.23K shares | -7.71M | $99.37 | 530.95K |
| Q4 2017 | share | Decrease | -30.33% | -243.00K shares | -14.67M | $107.01 | 558.18K |
| Q3 2017 | share | Increase | +6.19% | 46.70K shares | 12.11M | $91.25 | 801.19K |
| Q2 2017 | share | Decrease | -3.03% | -23.54K shares | 3.96M | $81.61 | 754.48K |
| Q1 2017 | share | Increase | +2.00% | 15.26K shares | 9.14M | $74.04 | 778.03K |
| Q4 2016 | share | Decrease | -1.29% | -9.95K shares | -6.54M | $64.18 | 762.76K |
| Q3 2016 | share | Decrease | -2.12% | -16.70K shares | 1.1M | $70.7 | 772.72K |
| Q2 2016 | share | Decrease | -10.46% | -92.20K shares | -4.56M | $67.58 | 789.42K |
| Q1 2016 | share | Increase | +5.18% | 43.40K shares | 11.05M | $64.84 | 881.63K |