TIMESSQUARE CAPITAL MANAGEMENT, LLC – AptarGroup, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$6.12M
portfolio value
TIMESSQUARE CAPITAL 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 | -37.46% | -38.6K shares | -4.51M | $95.03 | 64.45K |
| Q2 2022 | share | Increase | +0.05% | 50 shares | -1.46M | $103.21 | 103.05K |
| Q1 2022 | share | Decrease | -42.78% | -77K shares | -9.94M | $117.5 | 103K |
| Q4 2021 | share | Increase | 0.00% | 180K shares | 22.04M | $121.88 | 180K |
| Q2 2021 | share | Decrease | -100.00% | -90.8K shares | -12.86M | $140.01 | 0 |
| Q1 2021 | share | Decrease | -33.24% | -45.2K shares | -5.75M | $140.48 | 90.8K |
| Q4 2020 | share | Decrease | -14.79% | -23.6K shares | 550K | $135.39 | 136K |
| Q3 2020 | share | Decrease | -30.09% | -68.7K shares | -7.49M | $111.61 | 159.6K |
| Q2 2020 | share | Increase | +15.13% | 30K shares | 5.82M | $110.07 | 228.3K |
| Q1 2020 | share | Increase | +52.30% | 68.1K shares | 4.68M | $97.53 | 198.3K |
| Q4 2019 | share | Increase | +6.90% | 8.4K shares | 627K | $112.93 | 130.2K |
| Q3 2019 | share | Increase | +35.33% | 31.8K shares | 3.23M | $115.35 | 121.8K |
| Q2 2019 | share | Decrease | -38.98% | -57.5K shares | -4.50M | $120.73 | 90K |
| Q1 2019 | share | Increase | 0.00% | 147.5K shares | 15.69M | $102.97 | 147.5K |
| Q1 2018 | share | Decrease | -100.00% | -219.7K shares | -18.95M | $85.77 | 0 |
| Q4 2017 | share | Decrease | -20.97% | -58.3K shares | -5.03M | $82.08 | 219.7K |
| Q3 2017 | share | Decrease | -42.08% | -202K shares | -17.69M | $81.81 | 278K |
| Q2 2017 | share | Decrease | -48.28% | -448.1K shares | -29.76M | $82.03 | 480K |
| Q1 2017 | share | Increase | +3.64% | 32.6K shares | 5.68M | $72.42 | 928.1K |
| Q4 2016 | share | Increase | +37.56% | 244.5K shares | 15.38M | $68.79 | 895.5K |
| Q3 2016 | share | Increase | +3.79% | 23.8K shares | 764K | $72.17 | 651K |
| Q2 2016 | share | Increase | +1.85% | 11.4K shares | 1.34M | $73.5 | 627.2K |
| Q1 2016 | share | Decrease | -15.86% | -116.1K shares | -4.88M | $72.56 | 615.8K |