GOFEN & GLOSSBERG LLC /IL/ – AptarGroup, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$5.76M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Decrease | -0.20% | -120 shares | -508K | $95.03 | 60.60K |
| Q2 2022 | share | Decrease | -0.65% | -395 shares | -914K | $103.21 | 60.72K |
| Q1 2022 | share | Decrease | -0.36% | -222 shares | -332K | $117.5 | 61.12K |
| Q4 2021 | share | Increase | +1.80% | 1.08K shares | 322K | $121.88 | 61.34K |
| Q3 2021 | share | Increase | +4.86% | 2.79K shares | -902K | $118.99 | 60.26K |
| Q2 2021 | share | Increase | +0.77% | 437 shares | 14K | $140.01 | 57.47K |
| Q1 2021 | share | Increase | +9.98% | 5.17K shares | 981K | $140.48 | 57.03K |
| Q4 2020 | share | Increase | +1.05% | 540 shares | 1.29M | $135.39 | 51.85K |
| Q3 2020 | share | Increase | +2.78% | 1.38K shares | 218K | $111.61 | 51.31K |
| Q2 2020 | share | Increase | +40.74% | 14.45K shares | 2.06M | $110.07 | 49.93K |
| Q1 2020 | share | Increase | +7.48% | 2.47K shares | -285K | $97.53 | 35.47K |
| Q4 2019 | share | Decrease | -0.70% | -232 shares | -121K | $112.93 | 33.00K |
| Q3 2019 | share | Decrease | -0.35% | -117 shares | -210K | $115.35 | 33.23K |
| Q2 2019 | share | Decrease | -1.30% | -441 shares | 551K | $120.73 | 33.35K |
| Q1 2019 | share | Decrease | -6.09% | -2.19K shares | 211K | $102.97 | 33.79K |
| Q4 2018 | share | Decrease | -1.35% | -491 shares | -545K | $90.73 | 35.98K |
| Q3 2018 | share | Decrease | -0.39% | -142 shares | 510K | $103.57 | 36.47K |
| Q2 2018 | share | Decrease | -1.26% | -466 shares | 89K | $89.47 | 36.62K |
| Q1 2018 | share | Decrease | -2.99% | -1.14K shares | 32K | $85.77 | 37.08K |
| Q4 2017 | share | Decrease | -7.92% | -3.29K shares | -285K | $82.08 | 38.23K |
| Q3 2017 | share | Decrease | -0.10% | -40 shares | -26K | $81.81 | 41.52K |
| Q2 2017 | share | Increase | +0.02% | 10 shares | 411K | $82.03 | 41.56K |
| Q1 2017 | share | Increase | +0.03% | 11 shares | 148K | $72.42 | 41.55K |
| Q4 2016 | share | Decrease | -1.16% | -489 shares | -203K | $68.79 | 41.54K |
| Q3 2016 | share | Decrease | -0.33% | -139 shares | -83K | $72.17 | 42.03K |
| Q2 2016 | share | Increase | +0.02% | 10 shares | 31K | $73.5 | 42.16K |
| Q1 2016 | share | Decrease | -2.12% | -912 shares | 177K | $72.56 | 42.15K |