NICHOLAS COMPANY, INC. – AptarGroup, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$14.94M
portfolio value
NICHOLAS COMPANY, 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 | 0.00% | 0 shares | -1.28M | $95.03 | 157.26K | |
| Q2 2022 | share | Decrease | -0.36% | -575 shares | -2.31M | $103.21 | 157.26K |
| Q1 2022 | share | Decrease | -0.11% | -180 shares | -808K | $117.5 | 157.83K |
| Q4 2021 | share | Decrease | -36.28% | -89.98K shares | -5.76M | $121.88 | 158.01K |
| Q3 2021 | share | 0.00% | 0 shares | -4.27M | $118.99 | 247.99K | |
| Q2 2021 | share | Decrease | -4.53% | -11.77K shares | -547K | $140.01 | 247.99K |
| Q1 2021 | share | Increase | +65.95% | 103.23K shares | 8.51M | $140.48 | 259.76K |
| Q4 2020 | share | Decrease | -0.32% | -500 shares | 3.65M | $135.39 | 156.53K |
| Q3 2020 | share | Increase | +0.06% | 90 shares | 202K | $111.61 | 157.03K |
| Q2 2020 | share | Increase | +0.02% | 30 shares | 1.95M | $110.07 | 156.94K |
| Q1 2020 | share | Decrease | -0.11% | -170 shares | -2.54M | $97.53 | 156.91K |
| Q4 2019 | share | Decrease | -0.04% | -55 shares | -451K | $112.93 | 157.08K |
| Q3 2019 | share | Decrease | -0.05% | -75 shares | -934K | $115.35 | 157.13K |
| Q2 2019 | share | Decrease | -0.20% | -320 shares | 2.78M | $120.73 | 157.21K |
| Q1 2019 | share | Decrease | -2.47% | -3.99K shares | 1.56M | $102.97 | 157.53K |
| Q4 2018 | share | 0.00% | 0 shares | -2.20M | $90.73 | 161.52K | |
| Q3 2018 | share | Increase | +0.05% | 85 shares | 2.32M | $103.57 | 161.52K |
| Q2 2018 | share | Decrease | -2.12% | -3.5K shares | 258K | $89.47 | 161.43K |
| Q1 2018 | share | Decrease | -68.50% | -358.71K shares | -30.36M | $85.77 | 164.93K |
| Q4 2017 | share | Decrease | -0.69% | -3.64K shares | -330K | $82.08 | 523.64K |
| Q3 2017 | share | Decrease | -11.35% | -67.48K shares | -6.15M | $81.81 | 527.29K |
| Q2 2017 | share | Increase | +0.99% | 5.84K shares | 6.32M | $82.03 | 594.77K |
| Q1 2017 | share | Decrease | -10.99% | -72.70K shares | -3.25M | $72.42 | 588.93K |
| Q4 2016 | share | Decrease | -5.27% | -36.77K shares | -5.46M | $68.79 | 661.64K |
| Q3 2016 | share | Decrease | -2.37% | -16.97K shares | -2.54M | $72.17 | 698.41K |
| Q2 2016 | share | Increase | +0.98% | 6.93K shares | 1.05M | $73.5 | 715.39K |
| Q1 2016 | share | Decrease | -37.99% | -433.99K shares | -27.44M | $72.56 | 708.46K |