LONDON CO OF VIRGINIA – AptarGroup, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$106.59M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.49% | -5.52K shares | -9.74M | $95.03 | 1.12M |
| Q2 2022 | share | Decrease | -1.49% | -16.99K shares | -18.10M | $103.21 | 1.12M |
| Q1 2022 | share | Increase | +3.17% | 35.20K shares | -1.38M | $117.5 | 1.14M |
| Q4 2021 | share | Decrease | -4.86% | -56.68K shares | -3.29M | $121.88 | 1.10M |
| Q3 2021 | share | Decrease | -6.38% | -79.40K shares | -36.23M | $118.99 | 1.16M |
| Q2 2021 | share | Increase | +53.02% | 431.43K shares | 60.08M | $140.01 | 1.24M |
| Q1 2021 | share | Increase | 0.00% | 813.69K shares | 115.27M | $140.48 | 813.69K |