ATLANTA CAPITAL MANAGEMENT CO L L C – AptarGroup, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$274.08M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | -0.11% | -3.06K shares | -23.91M | $95.03 | 2.88M |
| Q2 2022 | share | Decrease | -0.14% | -4.07K shares | -41.73M | $103.21 | 2.88M |
| Q1 2022 | share | Decrease | -3.90% | -117.41K shares | -28.78M | $117.5 | 2.89M |
| Q4 2021 | share | Decrease | -9.26% | -306.97K shares | -27.22M | $121.88 | 3.00M |
| Q3 2021 | share | Increase | +0.60% | 19.67K shares | -68.48M | $118.99 | 3.31M |
| Q2 2021 | share | Increase | +1.70% | 55.02K shares | 5.05M | $140.01 | 3.29M |
| Q1 2021 | share | Decrease | -5.46% | -187.17K shares | -10.13M | $140.48 | 3.24M |
| Q4 2020 | share | Decrease | -1.45% | -50.42K shares | 75.50M | $135.39 | 3.42M |
| Q3 2020 | share | Increase | +0.19% | 6.55K shares | 4.97M | $111.61 | 3.47M |
| Q2 2020 | share | Increase | +7.19% | 232.82K shares | 66.36M | $110.07 | 3.47M |
| Q1 2020 | share | Decrease | -13.14% | -490.18K shares | -108.76M | $97.53 | 3.23M |
| Q4 2019 | share | Decrease | -4.90% | -192.20K shares | -33.32M | $112.93 | 3.72M |
| Q3 2019 | share | Decrease | -6.89% | -290.23K shares | -59.18M | $115.35 | 3.92M |
| Q2 2019 | share | Decrease | -1.77% | -75.90K shares | 67.52M | $120.73 | 4.21M |
| Q1 2019 | share | Decrease | -0.15% | -6.38K shares | 52.22M | $102.97 | 4.28M |
| Q4 2018 | share | Decrease | -2.36% | -103.63K shares | -69.86M | $90.73 | 4.29M |
| Q3 2018 | share | Decrease | -0.71% | -31.59K shares | 60.20M | $103.57 | 4.39M |
| Q2 2018 | share | Increase | +14.39% | 557.20K shares | 65.77M | $89.47 | 4.42M |
| Q1 2018 | share | Increase | +7.86% | 282.17K shares | 38.09M | $85.77 | 3.87M |
| Q4 2017 | share | Decrease | -0.68% | -24.65K shares | -2.23M | $82.08 | 3.58M |
| Q3 2017 | share | Decrease | -1.20% | -43.76K shares | -5.78M | $81.81 | 3.61M |
| Q2 2017 | share | Decrease | -1.13% | -41.97K shares | 32.87M | $82.03 | 3.65M |
| Q1 2017 | share | Increase | +10.35% | 347.14K shares | 38.59M | $72.42 | 3.70M |
| Q4 2016 | share | Increase | +5.91% | 187.22K shares | 1.21M | $68.79 | 3.35M |
| Q3 2016 | share | Increase | +1.41% | 44.12K shares | -1.95M | $72.17 | 3.16M |
| Q2 2016 | share | Increase | +1.50% | 46.15K shares | 5.86M | $73.5 | 3.12M |
| Q1 2016 | share | Decrease | -1.58% | -49.32K shares | 14.13M | $72.56 | 3.07M |