FEDERATED HERMES, INC. – AptarGroup, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$53.51M
portfolio value
FEDERATED HERMES, 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 | -24.11% | -178.87K shares | -23.06M | $95.03 | 563.09K |
| Q2 2022 | share | Decrease | -1.95% | -14.75K shares | -12.33M | $103.21 | 741.96K |
| Q1 2022 | share | Decrease | -5.02% | -39.96K shares | -8.66M | $117.5 | 756.72K |
| Q4 2021 | share | Decrease | -2.02% | -16.45K shares | 530K | $121.88 | 796.69K |
| Q3 2021 | share | Increase | +1.39% | 11.17K shares | -15.90M | $118.99 | 813.14K |
| Q2 2021 | share | Decrease | -1.30% | -10.54K shares | -2.15M | $140.01 | 801.97K |
| Q1 2021 | share | Increase | +21.28% | 142.58K shares | 23.40M | $140.48 | 812.51K |
| Q4 2020 | share | Increase | +19.51% | 109.34K shares | 28.24M | $135.39 | 669.92K |
| Q3 2020 | share | Increase | +4.89% | 26.13K shares | 3.61M | $111.61 | 560.57K |
| Q2 2020 | share | Decrease | -13.31% | -82.05K shares | -1.52M | $110.07 | 534.44K |
| Q1 2020 | share | Increase | +10.87% | 60.41K shares | -2.92M | $97.53 | 616.49K |
| Q4 2019 | share | Decrease | -1.54% | -8.70K shares | -2.60M | $112.93 | 556.07K |
| Q3 2019 | share | Decrease | -12.35% | -79.57K shares | -13.22M | $115.35 | 564.78K |
| Q2 2019 | share | Increase | +2.26% | 14.25K shares | 13.08M | $120.73 | 644.35K |
| Q1 2019 | share | Decrease | -0.77% | -4.87K shares | 7.30M | $102.97 | 630.10K |
| Q4 2018 | share | Increase | +3.93% | 23.98K shares | -6.09M | $90.73 | 634.97K |
| Q3 2018 | share | Increase | +2451.75% | 587.04K shares | 63.59M | $103.57 | 610.99K |
| Q2 2018 | share | Decrease | -1.62% | -394 shares | 49K | $89.47 | 23.94K |
| Q1 2018 | share | Decrease | -2.56% | -639 shares | 32K | $85.77 | 24.33K |
| Q4 2017 | share | Decrease | -14.46% | -4.22K shares | -365K | $82.08 | 24.97K |
| Q3 2017 | share | Decrease | -6.96% | -2.18K shares | -206K | $81.81 | 29.19K |
| Q2 2017 | share | Decrease | -7.08% | -2.39K shares | 126K | $82.03 | 31.38K |
| Q1 2017 | share | Increase | +5.33% | 1.70K shares | 245K | $72.42 | 33.77K |
| Q4 2016 | share | Decrease | -5.43% | -1.84K shares | -270K | $68.79 | 32.06K |
| Q3 2016 | share | Decrease | -17.63% | -7.25K shares | -633K | $72.17 | 33.91K |
| Q2 2016 | share | Increase | +9.13% | 3.44K shares | 300K | $73.5 | 41.16K |
| Q1 2016 | share | Decrease | -7.34% | -2.99K shares | 0 | $72.56 | 37.72K |