VICTORY CAPITAL MANAGEMENT INC – AptarGroup, Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$274.00M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | Increase | +24.70% | 571.19K shares | 35.36M | $95.03 | 2.88M |
| Q2 2022 | share | Increase | +25.90% | 475.62K shares | 22.88M | $103.21 | 2.31M |
| Q1 2022 | share | Increase | +13.86% | 223.59K shares | 18.20M | $117.5 | 1.83M |
| Q4 2021 | share | Increase | +17.86% | 244.40K shares | 34.21M | $121.88 | 1.61M |
| Q3 2021 | share | Decrease | -2.66% | -37.45K shares | -34.68M | $118.99 | 1.36M |
| Q2 2021 | share | Decrease | -1.34% | -19.06K shares | -3.86M | $140.01 | 1.40M |
| Q1 2021 | share | Decrease | -3.85% | -57.11K shares | -1.00M | $140.48 | 1.42M |
| Q4 2020 | share | Decrease | -10.86% | -180.56K shares | 14.67M | $135.39 | 1.48M |
| Q3 2020 | share | Decrease | -0.22% | -3.59K shares | 1.62M | $111.61 | 1.66M |
| Q2 2020 | share | Increase | +7.83% | 121.00K shares | 32.77M | $110.07 | 1.66M |
| Q1 2020 | share | Increase | +4.82% | 71.07K shares | -16.63M | $97.53 | 1.54M |
| Q4 2019 | share | Increase | +74.41% | 628.94K shares | 70.32M | $112.93 | 1.47M |
| Q3 2019 | share | Decrease | -15.48% | -154.83K shares | -24.23M | $115.35 | 845.27K |
| Q2 2019 | share | Decrease | -14.95% | -175.84K shares | -756K | $120.73 | 1.00M |
| Q1 2019 | share | Decrease | -13.07% | -176.86K shares | -2.15M | $102.97 | 1.17M |
| Q4 2018 | share | Decrease | -18.78% | -312.86K shares | -52.20M | $90.73 | 1.35M |
| Q3 2018 | share | Decrease | -26.19% | -590.97K shares | -31.26M | $103.57 | 1.66M |
| Q2 2018 | share | Increase | +17.33% | 333.37K shares | 37.95M | $89.47 | 2.25M |
| Q1 2018 | share | Increase | +19.47% | 313.44K shares | 33.87M | $85.77 | 1.92M |
| Q4 2017 | share | Decrease | -5.79% | -98.90K shares | -8.58M | $82.08 | 1.60M |
| Q3 2017 | share | Decrease | -18.93% | -399.04K shares | -35.60M | $81.81 | 1.70M |
| Q2 2017 | share | Increase | +6.32% | 125.22K shares | 30.44M | $82.03 | 2.10M |
| Q1 2017 | share | Increase | +11.31% | 201.37K shares | 21.80M | $72.42 | 1.98M |
| Q4 2016 | share | Increase | +31.13% | 422.89K shares | 25.68M | $68.79 | 1.78M |
| Q3 2016 | share | Increase | +6.97% | 88.56K shares | 4.67M | $72.17 | 1.35M |
| Q2 2016 | share | Increase | +26.70% | 267.61K shares | 21.89M | $73.5 | 1.26M |
| Q1 2016 | share | Increase | +30.36% | 233.38K shares | 22.72M | $72.56 | 1.00M |