WESTWOOD MANAGEMENT CORP /IL/ – AptarGroup, Inc. Transaction History
WESTWOOD MANAGEMENT CORP /IL/ portfolio value:
$1M
portfolio value
WESTWOOD MANAGEMENT CORP /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 | 0.00% | 0 shares | -86K | $95.03 | 10.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $103.21 | 10.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $117.5 | 10.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $121.88 | 10.52K | |
| Q3 2021 | share | Decrease | -29.96% | -4.5K shares | -859K | $118.99 | 10.52K |
| Q2 2021 | share | Increase | +19.97% | 2.5K shares | 341K | $140.01 | 15.02K |
| Q1 2021 | share | Decrease | -21.85% | -3.5K shares | -419K | $140.48 | 12.52K |
| Q4 2020 | share | Increase | +52.28% | 5.5K shares | 1.00M | $135.39 | 16.02K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $111.61 | 10.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $110.07 | 10.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -169K | $97.53 | 10.52K | |
| Q4 2019 | share | Decrease | -78.25% | -37.84K shares | -4.51M | $112.93 | 10.52K |
| Q3 2019 | share | Increase | +36.76% | 13K shares | 1.33M | $115.35 | 48.36K |
| Q2 2019 | share | Increase | +236.12% | 24.84K shares | 3.27M | $120.73 | 35.36K |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $102.97 | 10.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $90.73 | 10.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 151K | $103.57 | 10.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $89.47 | 10.52K | |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $85.77 | 10.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $82.08 | 10.52K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $81.81 | 10.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 104K | $82.03 | 10.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $72.42 | 10.52K | |
| Q4 2016 | share | 0.00% | 0 shares | -41K | $68.79 | 10.52K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $72.17 | 10.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $73.5 | 10.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 61K | $72.56 | 10.52K |