STATE FARM MUTUAL AUTOMOBILE INSURANCE CO – AptarGroup, Inc. Transaction History
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio value:
$450.87M
portfolio value
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 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 | 0.00% | 0 shares | -38.81M | $95.03 | 4.74M | |
| Q2 2022 | share | 0.00% | 0 shares | -67.8M | $103.21 | 4.74M | |
| Q1 2022 | share | 0.00% | 0 shares | -23.62M | $117.5 | 4.74M | |
| Q4 2021 | share | 0.00% | 0 shares | 14.85M | $121.88 | 4.74M | |
| Q3 2021 | share | Decrease | -14.61% | -811.50K shares | -216.25M | $118.99 | 4.74M |
| Q2 2021 | share | 0.00% | 0 shares | -4.61M | $140.01 | 5.55M | |
| Q1 2021 | share | 0.00% | 0 shares | 26.55M | $140.48 | 5.55M | |
| Q4 2020 | share | 0.00% | 0 shares | 131.62M | $135.39 | 5.55M | |
| Q3 2020 | share | 0.00% | 0 shares | 6.77M | $111.61 | 5.55M | |
| Q2 2020 | share | 0.00% | 0 shares | 69.11M | $110.07 | 5.55M | |
| Q1 2020 | share | 0.00% | 0 shares | -89.34M | $97.53 | 5.55M | |
| Q4 2019 | share | 0.00% | 0 shares | -15.72M | $112.93 | 5.55M | |
| Q3 2019 | share | Decrease | -8.75% | -532.86K shares | -98.98M | $115.35 | 5.55M |
| Q2 2019 | share | Decrease | -5.51% | -355.24K shares | 71.50M | $120.73 | 6.08M |
| Q1 2019 | share | 0.00% | 0 shares | 79.39M | $102.97 | 6.44M | |
| Q4 2018 | share | 0.00% | 0 shares | -88.09M | $90.73 | 6.44M | |
| Q3 2018 | share | 0.00% | 0 shares | 92.54M | $103.57 | 6.44M | |
| Q2 2018 | share | 0.00% | 0 shares | 22.87M | $89.47 | 6.44M | |
| Q1 2018 | share | 0.00% | 0 shares | 22.87M | $85.77 | 6.44M | |
| Q4 2017 | share | 0.00% | 0 shares | -193K | $82.08 | 6.44M | |
| Q3 2017 | share | 0.00% | 0 shares | -3.54M | $81.81 | 6.44M | |
| Q2 2017 | share | 0.00% | 0 shares | 63.60M | $82.03 | 6.44M | |
| Q1 2017 | share | 0.00% | 0 shares | 22.81M | $72.42 | 6.44M | |
| Q4 2016 | share | 0.00% | 0 shares | -25.51M | $68.79 | 6.44M | |
| Q3 2016 | share | 0.00% | 0 shares | -11.08M | $72.17 | 6.44M | |
| Q2 2016 | share | 0.00% | 0 shares | 4.64M | $73.5 | 6.44M | |
| Q1 2016 | share | 0.00% | 0 shares | 37.11M | $72.56 | 6.44M |