BOSTON FAMILY OFFICE LLC – AptarGroup, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$16.98M
portfolio value
BOSTON FAMILY OFFICE 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 | -5.01% | -9.43K shares | -2.43M | $95.03 | 178.70K |
| Q2 2022 | share | Increase | +7.83% | 13.66K shares | -1.08M | $103.21 | 188.13K |
| Q1 2022 | share | Increase | +2.64% | 4.49K shares | -318K | $117.5 | 174.47K |
| Q4 2021 | share | Increase | +18.84% | 26.94K shares | 3.74M | $121.88 | 169.97K |
| Q3 2021 | share | Increase | +0.80% | 1.13K shares | -2.91M | $118.99 | 143.03K |
| Q2 2021 | share | Increase | +0.21% | 295 shares | -30K | $140.01 | 141.90K |
| Q1 2021 | share | Increase | +0.55% | 771 shares | 737K | $140.48 | 141.61K |
| Q4 2020 | share | Decrease | -0.41% | -580 shares | 3.27M | $135.39 | 140.83K |
| Q3 2020 | share | Increase | +0.90% | 1.25K shares | 314K | $111.61 | 141.41K |
| Q2 2020 | share | Decrease | -0.02% | -22 shares | 1.74M | $110.07 | 140.16K |
| Q1 2020 | share | Increase | +1.40% | 1.93K shares | -2.03M | $97.53 | 140.18K |
| Q4 2019 | share | Increase | +22.82% | 25.68K shares | 2.65M | $112.93 | 138.24K |
| Q3 2019 | share | Increase | +0.91% | 1.01K shares | -538K | $115.35 | 112.56K |
| Q2 2019 | share | Increase | +0.09% | 105 shares | 2.01M | $120.73 | 111.55K |
| Q1 2019 | share | Increase | +0.11% | 123 shares | 1.38M | $102.97 | 111.44K |
| Q4 2018 | share | Decrease | -1.64% | -1.85K shares | -1.72M | $90.73 | 111.32K |
| Q3 2018 | share | Decrease | -0.50% | -567 shares | 1.57M | $103.57 | 113.17K |
| Q2 2018 | share | Increase | +0.81% | 915 shares | 486K | $89.47 | 113.74K |
| Q1 2018 | share | Decrease | -0.14% | -157 shares | 387K | $85.77 | 112.82K |
| Q4 2017 | share | Decrease | -1.25% | -1.42K shares | -127K | $82.08 | 112.98K |
| Q3 2017 | share | Decrease | -0.57% | -661 shares | -120K | $81.81 | 114.41K |
| Q2 2017 | share | Increase | +0.44% | 500 shares | 1.17M | $82.03 | 115.07K |
| Q1 2017 | share | Decrease | -0.29% | -337 shares | 381K | $72.42 | 114.57K |
| Q4 2016 | share | Decrease | -12.31% | -16.13K shares | -1.70M | $68.79 | 114.91K |
| Q3 2016 | share | Decrease | -0.07% | -95 shares | -233K | $72.17 | 131.04K |
| Q2 2016 | share | Decrease | -0.31% | -408 shares | 62K | $73.5 | 131.13K |
| Q1 2016 | share | Decrease | -1.54% | -2.06K shares | 608K | $72.56 | 131.54K |