CORNERSTONE CAPITAL, INC. – AptarGroup, Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$13.02M
portfolio value
CORNERSTONE CAPITAL, 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 | +4.99% | 6.52K shares | -449K | $95.03 | 137.09K |
| Q2 2022 | share | Decrease | -1.61% | -2.13K shares | -2.11M | $103.21 | 130.57K |
| Q1 2022 | share | Decrease | -0.17% | -222 shares | -688K | $117.5 | 132.71K |
| Q4 2021 | share | Increase | +0.84% | 1.10K shares | 548K | $121.88 | 132.93K |
| Q3 2021 | share | Decrease | -0.86% | -1.14K shares | -2.99M | $118.99 | 131.82K |
| Q2 2021 | share | Decrease | -0.96% | -1.29K shares | -294K | $140.01 | 132.97K |
| Q1 2021 | share | Decrease | -3.33% | -4.61K shares | 10K | $140.48 | 134.26K |
| Q4 2020 | share | Decrease | -1.74% | -2.45K shares | 3.01M | $135.39 | 138.88K |
| Q3 2020 | share | Increase | +0.62% | 877 shares | 270K | $111.61 | 141.34K |
| Q2 2020 | share | Decrease | -5.50% | -8.17K shares | 935K | $110.07 | 140.46K |
| Q1 2020 | share | Decrease | -28.73% | -59.90K shares | -9.31M | $97.53 | 148.63K |
| Q4 2019 | share | Increase | +5.01% | 9.95K shares | 589K | $112.93 | 208.54K |
| Q3 2019 | share | Decrease | -4.33% | -8.99K shares | -2.28M | $115.35 | 198.58K |
| Q2 2019 | share | Decrease | -0.06% | -115 shares | 3.71M | $120.73 | 207.57K |
| Q1 2019 | share | Decrease | -1.67% | -3.53K shares | 2.22M | $102.97 | 207.69K |
| Q4 2018 | share | Increase | +3.13% | 6.40K shares | -2.19M | $90.73 | 211.22K |
| Q3 2018 | share | Increase | +871.57% | 183.73K shares | 2.45M | $103.57 | 204.81K |
| Q2 2018 | share | Decrease | -89.98% | -189.35K shares | 713K | $89.47 | 21.08K |
| Q1 2018 | share | Increase | +3.04% | 6.21K shares | 1.28M | $85.77 | 210.43K |
| Q4 2017 | share | Decrease | -0.79% | -1.61K shares | -145K | $82.08 | 204.22K |
| Q3 2017 | share | Increase | +1.44% | 2.91K shares | 140K | $81.81 | 205.84K |
| Q2 2017 | share | Increase | +0.91% | 1.83K shares | 2.14M | $82.03 | 202.93K |
| Q1 2017 | share | Increase | +7.12% | 13.37K shares | 1.69M | $72.42 | 201.1K |
| Q4 2016 | share | Decrease | -0.49% | -925 shares | -815K | $68.79 | 187.72K |
| Q3 2016 | share | Decrease | -0.03% | -60 shares | -329K | $72.17 | 188.65K |
| Q2 2016 | share | Decrease | -0.40% | -765 shares | 76K | $73.5 | 188.71K |
| Q1 2016 | share | Decrease | -2.44% | -4.74K shares | 747K | $72.56 | 189.47K |