SPEECE THORSON CAPITAL GROUP INC – AptarGroup, Inc. Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$6.49M
portfolio value
SPEECE THORSON CAPITAL GROUP 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 | +3.28% | 2.17K shares | -335K | $95.03 | 68.30K |
| Q2 2022 | share | Increase | +60.17% | 24.84K shares | 1.97M | $103.21 | 66.13K |
| Q1 2022 | share | Decrease | -11.59% | -5.41K shares | -869K | $117.5 | 41.29K |
| Q4 2021 | share | Increase | +0.38% | 176 shares | 168K | $121.88 | 46.70K |
| Q3 2021 | share | Decrease | -0.49% | -227 shares | -1.03M | $118.99 | 46.53K |
| Q2 2021 | share | Decrease | -0.50% | -237 shares | -73K | $140.01 | 46.75K |
| Q1 2021 | share | Decrease | -0.59% | -279 shares | 187K | $140.48 | 46.99K |
| Q4 2020 | share | Decrease | -1.51% | -723 shares | 1.03M | $135.39 | 47.27K |
| Q3 2020 | share | Increase | +0.50% | 239 shares | 85K | $111.61 | 47.99K |
| Q2 2020 | share | Decrease | -1.18% | -569 shares | 538K | $110.07 | 47.75K |
| Q1 2020 | share | Decrease | -1.56% | -765 shares | -866K | $97.53 | 48.32K |
| Q4 2019 | share | Decrease | -0.78% | -384 shares | -184K | $112.93 | 49.09K |
| Q3 2019 | share | Decrease | -2.44% | -1.24K shares | -446K | $115.35 | 49.47K |
| Q2 2019 | share | Decrease | -26.50% | -18.28K shares | -1.03M | $120.73 | 50.71K |
| Q1 2019 | share | Decrease | -2.76% | -1.95K shares | 666K | $102.97 | 69.00K |
| Q4 2018 | share | Decrease | -26.49% | -25.56K shares | -3.72M | $90.73 | 70.95K |
| Q3 2018 | share | Decrease | -14.28% | -16.07K shares | -115K | $103.57 | 96.52K |
| Q2 2018 | share | Decrease | -2.27% | -2.61K shares | 165K | $89.47 | 112.60K |
| Q1 2018 | share | Decrease | -6.23% | -7.65K shares | -251K | $85.77 | 115.21K |
| Q4 2017 | share | Decrease | -0.73% | -900 shares | -82K | $82.08 | 122.86K |
| Q3 2017 | share | Decrease | -17.41% | -26.08K shares | -2.33M | $81.81 | 123.76K |
| Q2 2017 | share | Increase | +0.50% | 747 shares | 1.53M | $82.03 | 149.85K |
| Q1 2017 | share | Increase | +2.87% | 4.16K shares | 834K | $72.42 | 149.10K |
| Q4 2016 | share | Increase | 0.00% | 144.93K shares | 10.64M | $68.79 | 144.93K |