GW&K INVESTMENT MANAGEMENT, LLC – AptarGroup, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$28.00M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | -17.53% | -62.63K shares | -8.87M | $95.03 | 294.71K |
| Q2 2022 | share | Decrease | -9.64% | -38.10K shares | -9.58M | $103.21 | 357.35K |
| Q1 2022 | share | Increase | +6.93% | 25.62K shares | 1.16M | $117.5 | 395.46K |
| Q4 2021 | share | Increase | +5.27% | 18.51K shares | 3.36M | $121.88 | 369.84K |
| Q3 2021 | share | Decrease | -1.09% | -3.88K shares | -8.09M | $118.99 | 351.33K |
| Q2 2021 | share | Increase | +1.55% | 5.41K shares | 472K | $140.01 | 355.21K |
| Q1 2021 | share | Increase | +13.48% | 41.54K shares | 7.36M | $140.48 | 349.80K |
| Q4 2020 | share | Increase | +28.58% | 68.51K shares | 15.05M | $135.39 | 308.25K |
| Q3 2020 | share | Increase | +2.78% | 6.48K shares | 1.01M | $111.61 | 239.74K |
| Q2 2020 | share | Increase | +0.94% | 2.17K shares | 3.11M | $110.07 | 233.26K |
| Q1 2020 | share | Increase | +36.00% | 61.16K shares | 3.35M | $97.53 | 231.08K |
| Q4 2019 | share | Decrease | -3.46% | -6.08K shares | -1.20M | $112.93 | 169.91K |
| Q3 2019 | share | Increase | +14.21% | 21.89K shares | 1.68M | $115.35 | 176.00K |
| Q2 2019 | share | Decrease | -0.93% | -1.43K shares | 2.61M | $120.73 | 154.10K |
| Q1 2019 | share | Increase | +1.13% | 1.74K shares | 2.08M | $102.97 | 155.54K |
| Q4 2018 | share | Increase | +2.34% | 3.52K shares | -1.72M | $90.73 | 153.80K |
| Q3 2018 | share | Decrease | -0.46% | -687 shares | 2.09M | $103.57 | 150.28K |
| Q2 2018 | share | Decrease | -1.97% | -3.03K shares | 264K | $89.47 | 150.97K |
| Q1 2018 | share | Increase | +7.84% | 11.19K shares | 1.51M | $85.77 | 154.00K |
| Q4 2017 | share | Increase | +0.44% | 623 shares | 49K | $82.08 | 142.80K |
| Q3 2017 | share | Increase | +0.48% | 673 shares | -20K | $81.81 | 142.18K |
| Q2 2017 | share | Increase | +25.40% | 28.66K shares | 3.60M | $82.03 | 141.51K |
| Q1 2017 | share | Decrease | -3.60% | -4.21K shares | 90K | $72.42 | 112.84K |
| Q4 2016 | share | Decrease | -41.91% | -84.44K shares | -7.00M | $68.79 | 117.06K |
| Q3 2016 | share | Increase | +26.20% | 41.83K shares | 2.96M | $72.17 | 201.50K |
| Q2 2016 | share | Increase | +18.63% | 25.08K shares | 2.08M | $73.5 | 159.67K |
| Q1 2016 | share | Increase | +14.18% | 16.71K shares | 1.99M | $72.56 | 134.59K |