AMERITAS INVESTMENT PARTNERS, INC. – AptarGroup, Inc. Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$2.12M
portfolio value
AMERITAS INVESTMENT PARTNERS, 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 | Decrease | -0.99% | -223 shares | -207K | $95.03 | 22.37K |
| Q2 2022 | share | Increase | +0.69% | 155 shares | -305K | $103.21 | 22.59K |
| Q1 2022 | share | Increase | +1.40% | 310 shares | -73K | $117.5 | 22.44K |
| Q4 2021 | share | Increase | +0.96% | 210 shares | 94K | $121.88 | 22.13K |
| Q3 2021 | share | Decrease | -1.13% | -250 shares | -507K | $118.99 | 21.92K |
| Q2 2021 | share | Increase | +1.14% | 249 shares | 37K | $140.01 | 22.17K |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $140.48 | 21.92K | |
| Q4 2020 | share | Decrease | -1.55% | -345 shares | 481K | $135.39 | 21.92K |
| Q3 2020 | share | Decrease | -1.33% | -301 shares | -7K | $111.61 | 22.26K |
| Q2 2020 | share | Increase | +25.87% | 4.63K shares | 741K | $110.07 | 22.56K |
| Q1 2020 | share | 0.00% | 0 shares | -288K | $97.53 | 17.93K | |
| Q4 2019 | share | Decrease | -0.94% | -171 shares | -71K | $112.93 | 17.93K |
| Q3 2019 | share | Decrease | -2.08% | -384 shares | -154K | $115.35 | 18.10K |
| Q2 2019 | share | 0.00% | 0 shares | 331K | $120.73 | 18.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 228K | $102.97 | 18.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -253K | $90.73 | 18.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 266K | $103.57 | 18.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $89.47 | 18.48K | |
| Q1 2018 | share | Decrease | -1.05% | -197 shares | 49K | $85.77 | 18.48K |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $82.08 | 18.68K | |
| Q3 2017 | share | 0.00% | 0 shares | -61K | $81.81 | 18.68K | |
| Q2 2017 | share | Increase | +1.68% | 308 shares | 208K | $82.03 | 18.68K |
| Q1 2017 | share | Decrease | -3.12% | -592 shares | 22K | $72.42 | 18.37K |
| Q4 2016 | share | 0.00% | 0 shares | -75K | $68.79 | 18.96K | |
| Q3 2016 | share | Increase | +89.93% | 8.98K shares | 678K | $72.17 | 18.96K |
| Q2 2016 | share | Increase | +4.93% | 469 shares | 44K | $73.5 | 9.98K |
| Q1 2016 | share | Increase | +1.56% | 146 shares | 65K | $72.56 | 9.51K |