KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – AptarGroup, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$74.84M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | -1.54% | -12.30K shares | -7.71M | $95.03 | 787.60K |
| Q2 2022 | share | Decrease | -3.45% | -28.55K shares | -14.78M | $103.21 | 799.91K |
| Q1 2022 | share | Decrease | -1.94% | -16.36K shares | -6.13M | $117.5 | 828.47K |
| Q4 2021 | share | Decrease | -1.99% | -17.17K shares | 595K | $121.88 | 844.83K |
| Q3 2021 | share | Decrease | -1.05% | -9.12K shares | -19.81M | $118.99 | 862.00K |
| Q2 2021 | share | Decrease | -0.32% | -2.78K shares | -1.11M | $140.01 | 871.12K |
| Q1 2021 | share | Increase | +1.20% | 10.37K shares | 5.59M | $140.48 | 873.91K |
| Q4 2020 | share | Increase | +1.34% | 11.41K shares | 21.75M | $135.39 | 863.54K |
| Q3 2020 | share | Increase | +1.84% | 15.41K shares | 2.76M | $111.61 | 852.12K |
| Q2 2020 | share | Decrease | -2.39% | -20.47K shares | 8.37M | $110.07 | 836.71K |
| Q1 2020 | share | Decrease | -3.50% | -31.1K shares | -17.38M | $97.53 | 857.19K |
| Q4 2019 | share | Increase | +1.46% | 12.74K shares | -1.00M | $112.93 | 888.29K |
| Q3 2019 | share | Decrease | -0.37% | -3.27K shares | -5.56M | $115.35 | 875.55K |
| Q2 2019 | share | Increase | +4.47% | 37.60K shares | 19.77M | $120.73 | 878.83K |
| Q1 2019 | share | Decrease | -0.99% | -8.42K shares | 9.57M | $102.97 | 841.22K |
| Q4 2018 | share | Decrease | -3.67% | -32.4K shares | -15.10M | $90.73 | 849.64K |
| Q3 2018 | share | Increase | +10.08% | 80.78K shares | 20.20M | $103.57 | 882.04K |
| Q2 2018 | share | Increase | +6.24% | 47.09K shares | 7.07M | $89.47 | 801.26K |
| Q1 2018 | share | Increase | +7.73% | 54.14K shares | 7.34M | $85.77 | 754.17K |
| Q4 2017 | share | Increase | +4.99% | 33.29K shares | 2.85M | $82.08 | 700.02K |
| Q3 2017 | share | Increase | +2.19% | 14.31K shares | 876K | $81.81 | 666.73K |
| Q2 2017 | share | Increase | +4.27% | 26.71K shares | 8.49M | $82.03 | 652.41K |
| Q1 2017 | share | Increase | +2.02% | 12.39K shares | 3.12M | $72.42 | 625.69K |
| Q4 2016 | share | Increase | +2.11% | 12.69K shares | -1.44M | $68.79 | 613.30K |
| Q3 2016 | share | Increase | +1.54% | 9.11K shares | -312K | $72.17 | 600.60K |
| Q2 2016 | share | Increase | +7.77% | 42.62K shares | 3.76M | $73.5 | 591.49K |
| Q1 2016 | share | Decrease | -0.95% | -5.24K shares | 2.78M | $72.56 | 548.86K |