CHAMPLAIN INVESTMENT PARTNERS, LLC – AptarGroup, Inc. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$168.62M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, 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 | -2.09% | -37.85K shares | -18.42M | $95.03 | 1.77M |
| Q2 2022 | share | Decrease | -1.45% | -26.73K shares | -29.03M | $103.21 | 1.81M |
| Q1 2022 | share | Increase | +0.93% | 17.01K shares | -7.07M | $117.5 | 1.83M |
| Q4 2021 | share | Decrease | -0.33% | -6.01K shares | 4.98M | $121.88 | 1.82M |
| Q3 2021 | share | Decrease | -3.48% | -65.90K shares | -48.56M | $118.99 | 1.82M |
| Q2 2021 | share | Decrease | -0.34% | -6.55K shares | -2.50M | $140.01 | 1.89M |
| Q1 2021 | share | Increase | +17.46% | 282.53K shares | 47.76M | $140.48 | 1.90M |
| Q4 2020 | share | Decrease | -1.27% | -20.85K shares | 35.96M | $135.39 | 1.61M |
| Q3 2020 | share | Decrease | -13.58% | -257.60K shares | -26.84M | $111.61 | 1.63M |
| Q2 2020 | share | Increase | +1.21% | 22.66K shares | 25.84M | $110.07 | 1.89M |
| Q1 2020 | share | Increase | +39.74% | 532.87K shares | 31.48M | $97.53 | 1.87M |
| Q4 2019 | share | Increase | +0.38% | 5.13K shares | -3.18M | $112.93 | 1.34M |
| Q3 2019 | share | Decrease | -17.63% | -285.96K shares | -43.42M | $115.35 | 1.33M |
| Q2 2019 | share | Decrease | -1.71% | -28.17K shares | 26.11M | $120.73 | 1.62M |
| Q1 2019 | share | Increase | +4.61% | 72.65K shares | 27.16M | $102.97 | 1.64M |
| Q4 2018 | share | Decrease | -14.64% | -270.41K shares | -50.69M | $90.73 | 1.57M |
| Q3 2018 | share | Decrease | -1.98% | -37.25K shares | 23.05M | $103.57 | 1.84M |
| Q2 2018 | share | Increase | +8.35% | 145.20K shares | 19.73M | $89.47 | 1.88M |
| Q1 2018 | share | Increase | +0.70% | 12.07K shares | 7.21M | $85.77 | 1.73M |
| Q4 2017 | share | Increase | +8.08% | 129.20K shares | 11.1M | $82.08 | 1.72M |
| Q3 2017 | share | Increase | +9.76% | 142.15K shares | 11.46M | $81.81 | 1.59M |
| Q2 2017 | share | Increase | +23.48% | 276.86K shares | 35.68M | $82.03 | 1.45M |
| Q1 2017 | share | Increase | +40.88% | 342.25K shares | 29.31M | $72.42 | 1.17M |
| Q4 2016 | share | Increase | +56.00% | 300.5K shares | 19.94M | $68.79 | 837.12K |
| Q3 2016 | share | Increase | +13.50% | 63.82K shares | 4.12M | $72.17 | 536.62K |
| Q2 2016 | share | Increase | +4.04% | 18.37K shares | 1.78M | $73.5 | 472.8K |
| Q1 2016 | share | Decrease | -10.13% | -51.23K shares | -1.10M | $72.56 | 454.42K |