ACADIAN ASSET MANAGEMENT LLC – AptarGroup, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$27.41M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -4.75% | -14.38K shares | -3.86M | $95.03 | 288.60K |
| Q2 2022 | share | Increase | +4.67% | 13.51K shares | -2.72M | $103.21 | 302.98K |
| Q1 2022 | share | Increase | +28.34% | 63.91K shares | 6.38M | $117.5 | 289.47K |
| Q4 2021 | share | Increase | +11.02% | 22.38K shares | 3.37M | $121.88 | 225.55K |
| Q3 2021 | share | Increase | +8.51% | 15.92K shares | -2.13M | $118.99 | 203.17K |
| Q2 2021 | share | Increase | +4.32% | 7.75K shares | 941K | $140.01 | 187.24K |
| Q1 2021 | share | Increase | +51.70% | 61.17K shares | 9.23M | $140.48 | 179.49K |
| Q4 2020 | share | Increase | +894.95% | 106.42K shares | 14.85M | $135.39 | 118.32K |
| Q3 2020 | share | Increase | +923.41% | 10.73K shares | 1.21M | $111.61 | 11.89K |
| Q2 2020 | share | Increase | 0.00% | 1.16K shares | 130K | $110.07 | 1.16K |
| Q2 2019 | share | Decrease | -100.00% | -148.27K shares | -15.77M | $120.73 | 0 |
| Q1 2019 | share | Decrease | -31.92% | -69.51K shares | -4.71M | $102.97 | 148.27K |
| Q4 2018 | share | Decrease | -0.72% | -1.57K shares | -3.14M | $90.73 | 217.79K |
| Q3 2018 | share | Increase | +138.25% | 127.29K shares | 15.03M | $103.57 | 219.36K |
| Q2 2018 | share | Decrease | -54.14% | -108.7K shares | -9.43M | $89.47 | 92.07K |
| Q1 2018 | share | Decrease | -13.78% | -32.08K shares | -2.05M | $85.77 | 200.77K |
| Q4 2017 | share | Decrease | -19.49% | -56.35K shares | -4.87M | $82.08 | 232.85K |
| Q3 2017 | share | Increase | +378.96% | 228.82K shares | 19.71M | $81.81 | 289.20K |
| Q2 2017 | share | Increase | +20865.97% | 60.09K shares | 5.22M | $82.03 | 60.38K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $72.42 | 288 | |
| Q4 2016 | share | Increase | 0.00% | 288 shares | 21K | $68.79 | 288 |
| Q2 2016 | share | Decrease | -100.00% | -42 shares | -3K | $73.5 | 0 |
| Q1 2016 | share | Decrease | -97.91% | -1.97K shares | -143K | $72.56 | 42 |