LOWE BROCKENBROUGH & CO INC – AptarGroup, Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.07M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-7.93%
quarter
AptarGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.56% | 174 shares | -75K | $95.03 | 11.32K |
| Q2 2022 | share | Decrease | -16.32% | -2.17K shares | -415K | $103.21 | 11.15K |
| Q1 2022 | share | Decrease | -6.09% | -865 shares | -172K | $117.5 | 13.32K |
| Q4 2021 | share | Increase | +0.71% | 100 shares | 56K | $121.88 | 14.19K |
| Q3 2021 | share | Decrease | -0.56% | -80 shares | -314K | $118.99 | 14.09K |
| Q2 2021 | share | Increase | +1.66% | 232 shares | 21K | $140.01 | 14.17K |
| Q1 2021 | share | Decrease | -0.39% | -55 shares | 59K | $140.48 | 13.94K |
| Q4 2020 | share | Decrease | -3.26% | -471 shares | 278K | $135.39 | 13.99K |
| Q3 2020 | share | Decrease | -2.23% | -330 shares | -19K | $111.61 | 14.46K |
| Q2 2020 | share | Decrease | -0.74% | -110 shares | 173K | $110.07 | 14.79K |
| Q1 2020 | share | Decrease | -0.40% | -60 shares | -247K | $97.53 | 14.90K |
| Q4 2019 | share | Decrease | -1.42% | -215 shares | -67K | $112.93 | 14.96K |
| Q3 2019 | share | Decrease | -1.77% | -273 shares | -124K | $115.35 | 15.18K |
| Q2 2019 | share | Decrease | -0.16% | -25 shares | 275K | $120.73 | 15.45K |
| Q1 2019 | share | Decrease | -0.15% | -23 shares | 189K | $102.97 | 15.48K |
| Q4 2018 | share | Decrease | -3.26% | -522 shares | -269K | $90.73 | 15.50K |
| Q2 2018 | share | Decrease | -8.49% | -1.53K shares | -79K | $89.47 | 16.55K |
| Q1 2018 | share | Decrease | -0.77% | -140 shares | 52K | $85.77 | 18.08K |
| Q4 2017 | share | Increase | +0.33% | 60 shares | 5K | $82.08 | 18.22K |
| Q3 2017 | share | Increase | +0.25% | 45 shares | -6K | $81.81 | 18.16K |
| Q2 2017 | share | Increase | +0.58% | 105 shares | 187K | $82.03 | 18.12K |
| Q1 2017 | share | Increase | +4.65% | 800 shares | 122K | $72.42 | 18.01K |
| Q4 2016 | share | Increase | +3.64% | 605 shares | -21K | $68.79 | 17.21K |
| Q3 2016 | share | Decrease | -0.30% | -50 shares | -32K | $72.17 | 16.61K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $73.5 | 16.66K | |
| Q1 2016 | share | Decrease | -0.63% | -105 shares | 88K | $72.56 | 16.66K |