BAHL & GAYNOR INC – AptarGroup, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$2.08M
portfolio value
BAHL & GAYNOR 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 | Decrease | -0.45% | -100 shares | -190K | $95.03 | 21.89K |
| Q2 2022 | share | 0.00% | 0 shares | -314K | $103.21 | 21.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $117.5 | 21.99K | |
| Q4 2021 | share | Decrease | -0.65% | -144 shares | 51K | $121.88 | 21.99K |
| Q3 2021 | share | Decrease | -6.24% | -1.47K shares | -683K | $118.99 | 22.14K |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $140.01 | 23.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $140.48 | 23.61K | |
| Q4 2020 | share | Decrease | -0.21% | -50 shares | 554K | $135.39 | 23.61K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $111.61 | 23.66K | |
| Q2 2020 | share | Decrease | -4.05% | -1K shares | 195K | $110.07 | 23.66K |
| Q1 2020 | share | Decrease | -2.41% | -610 shares | -468K | $97.53 | 24.66K |
| Q4 2019 | share | 0.00% | 0 shares | -71K | $112.93 | 25.27K | |
| Q3 2019 | share | Increase | +0.97% | 242 shares | -119K | $115.35 | 25.27K |
| Q2 2019 | share | Decrease | -2.11% | -540 shares | 392K | $120.73 | 25.03K |
| Q1 2019 | share | 0.00% | 0 shares | 315K | $102.97 | 25.57K | |
| Q4 2018 | share | Increase | +1.43% | 360 shares | -311K | $90.73 | 25.57K |
| Q3 2018 | share | Decrease | -1.41% | -360 shares | 329K | $103.57 | 25.21K |
| Q2 2018 | share | Decrease | -3.03% | -800 shares | 19K | $89.47 | 25.57K |
| Q1 2018 | share | Decrease | -1.49% | -400 shares | 59K | $85.77 | 26.37K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $82.08 | 26.77K | |
| Q3 2017 | share | Decrease | -1.83% | -500 shares | -58K | $81.81 | 26.77K |
| Q2 2017 | share | Increase | +0.63% | 170 shares | 282K | $82.03 | 27.27K |
| Q1 2017 | share | Decrease | -1.45% | -400 shares | 67K | $72.42 | 27.10K |
| Q4 2016 | share | Decrease | -0.94% | -260 shares | -129K | $68.79 | 27.50K |
| Q3 2016 | share | Decrease | -1.24% | -350 shares | -76K | $72.17 | 27.76K |
| Q2 2016 | share | Decrease | -0.60% | -170 shares | 7K | $73.5 | 28.11K |
| Q1 2016 | share | Increase | +0.14% | 40 shares | 166K | $72.56 | 28.28K |